AEGFX | FILRX | AEGFX / FILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.847 | 6.318 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 996M | 13,956% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 12.45 | 20.04 | 62% |
Returns for 3 years | -16.25 | -23.64 | 69% |
Returns for 5 years | 14.83 | 20.77 | 71% |
Returns for 10 years | 22.46 | 60.07 | 37% |