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 | 15.713 | 20.354 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.1B | 12,069% |
Annual Yield % from dividends | 0.66 | 1.76 | 37% |
Returns for 1 year | 8.61 | 13.74 | 63% |
Returns for 3 years | 35.28 | 54.28 | 65% |
Returns for 5 years | 11.61 | 46.80 | 25% |
Returns for 10 years | 39.96 | 90.95 | 44% |