AEGFX | FILRX | AEGFX / FILRX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.942 | 12.515 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.63 | 1.98 | 32% |
Returns for 1 year | 11.51 | 6.70 | 172% |
Returns for 3 years | 49.33 | 42.43 | 116% |
Returns for 5 years | 14.29 | -4.46 | -320% |
Returns for 10 years | 43.04 | 79.94 | 54% |