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 | 4.432 | 2.417 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 865M | 14,913% |
Annual Yield % from dividends | 1.48 | 1.85 | 80% |
Returns for 1 year | 7.75 | 9.10 | 85% |
Returns for 3 years | -14.80 | -4.25 | 348% |
Returns for 5 years | 8.01 | 26.93 | 30% |
Returns for 10 years | 21.10 | 47.56 | 44% |