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 | 16 years | - |
Gain YTD | 22.260 | 23.658 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.03B | 4,592% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 11.42 | 15.72 | 73% |
Returns for 3 years | 45.63 | 56.09 | 81% |
Returns for 5 years | 17.88 | 8.16 | 219% |
Returns for 10 years | 45.77 | 72.45 | 63% |