AEGFX | FUEPX | AEGFX / FUEPX | |
Total Expense Ratio | 0.86 | 0.57 | 151% |
Annual Report Gross Expense Ratio | 0.86 | 0.57 | 151% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 7.651 | 7.770 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 1.06 | 1.33 | 80% |
Returns for 1 year | 1.55 | 1.85 | 84% |
Returns for 3 years | 12.77 | 15.03 | 85% |
Returns for 5 years | 30.19 | N/A | - |
Returns for 10 years | 18.76 | N/A | - |