AEGFX | DILRX | AEGFX / DILRX | |
Total Expense Ratio | 0.86 | 0.27 | 319% |
Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 22.110 | 24.803 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.15B | 12,108% |
Annual Yield % from dividends | 0.63 | 1.74 | 36% |
Returns for 1 year | 10.92 | 15.81 | 69% |
Returns for 3 years | 50.48 | 71.04 | 71% |
Returns for 5 years | 15.19 | 49.74 | 31% |
Returns for 10 years | 43.81 | 93.84 | 47% |