AEGFX | FILRX | AEGFX / FILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 5.612 | 4.762 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 896M | 14,509% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 4.99 | 7.24 | 69% |
Returns for 3 years | -2.83 | -6.08 | 47% |
Returns for 5 years | 9.51 | 6.50 | 146% |
Returns for 10 years | 23.81 | 65.21 | 37% |