AEGFX | POIRX | AEGFX / POIRX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.30 | 66% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 1.085 | -2.013 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 171M | 71,345% |
Annual Yield % from dividends | 1.09 | 0.18 | 619% |
Returns for 1 year | -4.28 | -5.53 | 77% |
Returns for 3 years | 4.27 | 4.57 | 93% |
Returns for 5 years | 24.08 | 11.76 | 205% |
Returns for 10 years | 9.21 | N/A | - |