AEGFX | DILRX | AEGFX / DILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.380 | 1.824 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 867M | 14,533% |
Annual Yield % from dividends | 1.48 | 1.85 | 80% |
Returns for 1 year | 0.79 | 2.92 | 27% |
Returns for 3 years | -12.29 | -3.26 | 376% |
Returns for 5 years | 1.56 | 22.49 | 7% |
Returns for 10 years | 18.68 | 52.27 | 36% |