AEGFX | SNGRX | AEGFX / SNGRX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 1.51 | 57% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | 7.725 | 6.639 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 29.6M | 432,432% |
Annual Yield % from dividends | 1.06 | 1.50 | 70% |
Returns for 1 year | -0.40 | 7.62 | -5% |
Returns for 3 years | 20.53 | 31.98 | 64% |
Returns for 5 years | 26.52 | 54.16 | 49% |
Returns for 10 years | 17.93 | 47.11 | 38% |