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 | 3.255 | 3.366 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 124B | 100% |
Annual Yield % from dividends | 1.09 | 1.49 | 73% |
Returns for 1 year | -4.19 | -3.80 | 110% |
Returns for 3 years | -0.66 | 0.27 | -246% |
Returns for 5 years | 37.74 | 39.79 | 95% |
Returns for 10 years | 14.86 | N/A | - |