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 | 15.675 | 14.483 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 13.7B | 985% |
Annual Yield % from dividends | 0.68 | 0.65 | 105% |
Returns for 1 year | 5.65 | 7.16 | 79% |
Returns for 3 years | 30.25 | 38.74 | 78% |
Returns for 5 years | 9.75 | 20.76 | 47% |
Returns for 10 years | 37.33 | 55.27 | 68% |