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 | 12.084 | 12.265 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.03B | 4,392% |
Annual Yield % from dividends | 0.67 | 1.25 | 54% |
Returns for 1 year | 1.95 | 3.07 | 64% |
Returns for 3 years | 30.15 | 33.41 | 90% |
Returns for 5 years | 13.14 | 2.59 | 508% |
Returns for 10 years | 22.70 | 36.87 | 62% |