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 | 12.832 | 14.404 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.39B | 3,923% |
Annual Yield % from dividends | 1.00 | 1.29 | 78% |
Returns for 1 year | 2.95 | 10.12 | 29% |
Returns for 3 years | 17.00 | 17.05 | 100% |
Returns for 5 years | 18.14 | 11.51 | 158% |
Returns for 10 years | 25.58 | 36.74 | 70% |