AEGFX | RERCX | AEGFX / RERCX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 19.024 | 18.731 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 0.66 | 0.49 | 134% |
Returns for 1 year | 10.13 | 9.67 | 105% |
Returns for 3 years | 40.31 | 39.11 | 103% |
Returns for 5 years | 13.89 | 12.29 | 113% |
Returns for 10 years | 43.71 | 41.12 | 106% |