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 | 7.725 | 4.823 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 835M | 15,449% |
Annual Yield % from dividends | 1.06 | 2.16 | 49% |
Returns for 1 year | -0.40 | 6.20 | -6% |
Returns for 3 years | 20.53 | 18.86 | 109% |
Returns for 5 years | 26.52 | 13.79 | 192% |
Returns for 10 years | 17.93 | 51.82 | 35% |