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 | 11.822 | 12.590 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.6B | 978% |
Annual Yield % from dividends | 1.00 | 0.65 | 155% |
Returns for 1 year | 5.57 | 11.21 | 50% |
Returns for 3 years | 25.55 | 35.13 | 73% |
Returns for 5 years | 18.67 | 31.04 | 60% |
Returns for 10 years | 24.49 | 42.96 | 57% |