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 | -3.685 | -0.461 | 800% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 12.8B | 906% |
Annual Yield % from dividends | 1.09 | 0.69 | 158% |
Returns for 1 year | -10.30 | -0.13 | 7,981% |
Returns for 3 years | -3.60 | 9.78 | -37% |
Returns for 5 years | 19.57 | 31.93 | 61% |
Returns for 10 years | 4.76 | 23.59 | 20% |