AEGFX | PRIUX | AEGFX / PRIUX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 12.084 | 13.461 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.7B | 971% |
Annual Yield % from dividends | 0.67 | 0.84 | 80% |
Returns for 1 year | 1.95 | 7.68 | 25% |
Returns for 3 years | 30.15 | 40.15 | 75% |
Returns for 5 years | 13.14 | 25.98 | 51% |
Returns for 10 years | 22.70 | N/A | - |