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 | 12.832 | 12.180 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.8B | 964% |
Annual Yield % from dividends | 1.00 | 0.65 | 155% |
Returns for 1 year | 2.95 | 9.05 | 33% |
Returns for 3 years | 17.00 | 28.32 | 60% |
Returns for 5 years | 18.14 | 27.76 | 65% |
Returns for 10 years | 25.58 | 41.43 | 62% |