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 | -8.268 | -12.271 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 720M | 15,417% |
Annual Yield % from dividends | 1.09 | 2.28 | 48% |
Returns for 1 year | -15.21 | -13.11 | 116% |
Returns for 3 years | -9.58 | -16.99 | 56% |
Returns for 5 years | 13.88 | 5.65 | 246% |
Returns for 10 years | -0.38 | 30.61 | -1% |