AEGFX | RERBX | AEGFX / RERBX | |
Total Expense Ratio | 0.86 | 1.56 | 55% |
Annual Report Gross Expense Ratio | 0.86 | 1.56 | 55% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.725 | 7.473 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 1.06 | 0.47 | 225% |
Returns for 1 year | -0.40 | -1.34 | 30% |
Returns for 3 years | 20.53 | 18.08 | 114% |
Returns for 5 years | 26.52 | 22.00 | 121% |
Returns for 10 years | 17.93 | 12.65 | 142% |