AEGFX | FILRX | AEGFX / FILRX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.124 | 12.149 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 848M | 15,920% |
Annual Yield % from dividends | 0.68 | 2.00 | 34% |
Returns for 1 year | 8.17 | 7.45 | 110% |
Returns for 3 years | 24.60 | 18.05 | 136% |
Returns for 5 years | 12.67 | -0.44 | -2,890% |
Returns for 10 years | 32.03 | 73.81 | 43% |