AEGFX | JIJCX | AEGFX / JIJCX | |
Total Expense Ratio | 0.86 | 1.95 | 44% |
Annual Report Gross Expense Ratio | 0.86 | 2.00 | 43% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.880 | 14.400 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.53B | 5,299% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.47 | 20.07 | 47% |
Returns for 3 years | 21.03 | 55.10 | 38% |
Returns for 5 years | 10.38 | 13.22 | 78% |
Returns for 10 years | 29.01 | N/A | - |