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 | 5 years | - |
Gain YTD | 12.570 | 12.780 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.67 | 0.91 | 73% |
Returns for 1 year | 2.85 | 3.21 | 89% |
Returns for 3 years | 31.63 | 34.42 | 92% |
Returns for 5 years | 13.35 | N/A | - |
Returns for 10 years | 23.96 | N/A | - |