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 | 12.439 | 14.103 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 883M | 15,176% |
Annual Yield % from dividends | 0.67 | 1.93 | 35% |
Returns for 1 year | 1.80 | 7.35 | 24% |
Returns for 3 years | 30.56 | 32.15 | 95% |
Returns for 5 years | 12.58 | 6.54 | 192% |
Returns for 10 years | 23.09 | 68.85 | 34% |