AEGFX | FILRX | AEGFX / FILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 4.801 | 3.730 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 908M | 14,317% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 8.13 | 12.46 | 65% |
Returns for 3 years | -13.93 | -20.73 | 67% |
Returns for 5 years | 8.40 | 10.48 | 80% |
Returns for 10 years | 21.30 | 59.41 | 36% |