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 | 14.478 | 12.996 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 13.5B | 993% |
Annual Yield % from dividends | 0.68 | 0.87 | 78% |
Returns for 1 year | 10.61 | 11.68 | 91% |
Returns for 3 years | 26.03 | 33.41 | 78% |
Returns for 5 years | 12.17 | 23.30 | 52% |
Returns for 10 years | 28.29 | N/A | - |