AEGFX | JOHAX | AEGFX / JOHAX | |
Total Expense Ratio | 0.86 | 1.21 | 71% |
Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -1.871 | -2.663 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 3.28B | 3,602% |
Annual Yield % from dividends | 1.09 | 1.42 | 76% |
Returns for 1 year | -8.55 | -7.91 | 108% |
Returns for 3 years | -1.25 | -5.89 | 21% |
Returns for 5 years | 21.82 | 11.08 | 197% |
Returns for 10 years | 6.67 | 14.43 | 46% |