AEGFX | DISAX | AEGFX / DISAX | |
Total Expense Ratio | 0.86 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.24 | 69% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.570 | 7.146 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.39B | 2,506% |
Annual Yield % from dividends | 0.67 | 0.51 | 132% |
Returns for 1 year | 2.85 | -4.29 | -66% |
Returns for 3 years | 31.63 | 23.38 | 135% |
Returns for 5 years | 13.35 | 13.83 | 97% |
Returns for 10 years | 23.96 | 61.24 | 39% |