AEGFX | LAFAX | AEGFX / LAFAX | |
Total Expense Ratio | 0.86 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.55 | 55% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 0.636 | 2.780 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 188M | 66,489% |
Annual Yield % from dividends | 1.09 | 0.93 | 117% |
Returns for 1 year | -6.89 | -0.52 | 1,315% |
Returns for 3 years | -4.50 | -11.60 | 39% |
Returns for 5 years | 36.50 | 29.90 | 122% |
Returns for 10 years | 10.86 | 14.60 | 74% |