AEGFX | JIEIX | AEGFX / JIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.001 | 0.070 | 2,856% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 72.8M | 174,451% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 3.87 | 11.33 | 34% |
Returns for 3 years | -8.72 | -0.86 | 1,012% |
Returns for 5 years | 0.38 | 12.45 | 3% |
Returns for 10 years | 20.48 | 43.28 | 47% |