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 | 0.561 | 0.309 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 13.2B | 955% |
Annual Yield % from dividends | 1.48 | 1.19 | 125% |
Returns for 1 year | 1.81 | 5.60 | 32% |
Returns for 3 years | -13.91 | 0.99 | -1,402% |
Returns for 5 years | 0.62 | 8.75 | 7% |
Returns for 10 years | 23.47 | N/A | - |