AEGFX | PRITX | AEGFX / PRITX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 24 years | 45 years | - |
Gain YTD | 12.084 | 13.306 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.7B | 971% |
Annual Yield % from dividends | 0.67 | 0.63 | 107% |
Returns for 1 year | 1.95 | 7.54 | 26% |
Returns for 3 years | 30.15 | 39.51 | 76% |
Returns for 5 years | 13.14 | 25.42 | 52% |
Returns for 10 years | 22.70 | 41.10 | 55% |