AEGFX | PRIUX | AEGFX / PRIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 8.230 | 9.700 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 15.2B | 914% |
Annual Yield % from dividends | 1.48 | 1.19 | 125% |
Returns for 1 year | 16.48 | 21.25 | 78% |
Returns for 3 years | -14.46 | -3.11 | 464% |
Returns for 5 years | 16.32 | 25.65 | 64% |
Returns for 10 years | 26.09 | N/A | - |