AEGFX | FEUPX | AEGFX / FEUPX | |
Total Expense Ratio | 0.86 | 0.47 | 183% |
Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 1.085 | 1.209 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 123B | 100% |
Annual Yield % from dividends | 1.09 | 1.49 | 73% |
Returns for 1 year | -4.28 | -3.89 | 110% |
Returns for 3 years | 4.27 | 5.21 | 82% |
Returns for 5 years | 24.08 | 25.89 | 93% |
Returns for 10 years | 9.21 | N/A | - |