AEGFX | CSIRX | AEGFX / CSIRX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 12.776 | 14.423 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 203M | 66,010% |
Annual Yield % from dividends | 0.67 | 2.94 | 23% |
Returns for 1 year | 6.11 | 9.47 | 65% |
Returns for 3 years | 29.39 | 34.33 | 86% |
Returns for 5 years | 16.59 | 11.08 | 150% |
Returns for 10 years | 24.93 | 32.91 | 76% |