AEGFX | CSIRX | AEGFX / CSIRX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 22.447 | 20.350 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 206M | 66,990% |
Annual Yield % from dividends | 0.63 | 2.84 | 22% |
Returns for 1 year | 11.40 | 12.46 | 92% |
Returns for 3 years | 50.89 | 60.82 | 84% |
Returns for 5 years | 13.65 | 2.49 | 549% |
Returns for 10 years | 44.21 | 47.42 | 93% |