AEGFX | PRIUX | AEGFX / PRIUX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 22.447 | 19.546 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 14.1B | 979% |
Annual Yield % from dividends | 0.63 | 0.82 | 77% |
Returns for 1 year | 11.40 | 10.30 | 111% |
Returns for 3 years | 50.89 | 60.32 | 84% |
Returns for 5 years | 13.65 | 26.02 | 52% |
Returns for 10 years | 44.21 | 62.69 | 71% |