AEGFX | LIGNX | AEGFX / LIGNX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 1.47 | 59% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 7.725 | 1.411 | 547% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 29.3M | 440,273% |
Annual Yield % from dividends | 1.06 | 0.65 | 164% |
Returns for 1 year | -0.40 | 10.25 | -4% |
Returns for 3 years | 20.53 | 47.74 | 43% |
Returns for 5 years | 26.52 | N/A | - |
Returns for 10 years | 17.93 | N/A | - |