AEGFX | JOHAX | AEGFX / JOHAX | |
Total Expense Ratio | 0.86 | 1.21 | 71% |
Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 18.331 | 20.690 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 3B | 4,536% |
Annual Yield % from dividends | 0.66 | 1.21 | 54% |
Returns for 1 year | 9.79 | 12.72 | 77% |
Returns for 3 years | 39.50 | 50.76 | 78% |
Returns for 5 years | 12.42 | 5.03 | 247% |
Returns for 10 years | 42.88 | 66.27 | 65% |