AEGFX | LAFGX | AEGFX / LAFGX | |
Total Expense Ratio | 0.86 | 0.70 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 9.22 | 9% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 7.164 | 8.249 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 3.38M | 3,785,862% |
Annual Yield % from dividends | 1.06 | 0.35 | 301% |
Returns for 1 year | -0.75 | 8.64 | -9% |
Returns for 3 years | 20.64 | 36.84 | 56% |
Returns for 5 years | 25.86 | N/A | - |
Returns for 10 years | 16.88 | N/A | - |