AEGFX | FEPUX | AEGFX / FEPUX | |
Total Expense Ratio | 0.86 | 0.52 | 165% |
Annual Report Gross Expense Ratio | 0.86 | 0.52 | 165% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 1.085 | 1.194 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 123B | 100% |
Annual Yield % from dividends | 1.09 | 1.45 | 75% |
Returns for 1 year | -4.28 | -3.94 | 109% |
Returns for 3 years | 4.27 | 6.46 | 66% |
Returns for 5 years | 24.08 | N/A | - |
Returns for 10 years | 9.21 | N/A | - |