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 | 7.164 | 5.840 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.09B | 6,124% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.75 | 14.45 | -5% |
Returns for 3 years | 20.64 | 48.32 | 43% |
Returns for 5 years | 25.86 | 26.36 | 98% |
Returns for 10 years | 16.88 | N/A | - |