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 | 13.244 | 11.294 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 874M | 15,217% |
Annual Yield % from dividends | 1.00 | 2.03 | 49% |
Returns for 1 year | 2.82 | 7.99 | 35% |
Returns for 3 years | 16.92 | 17.08 | 99% |
Returns for 5 years | 18.57 | 7.47 | 249% |
Returns for 10 years | 26.37 | 65.70 | 40% |