AEGFX | SSIFX | AEGFX / SSIFX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -3.685 | -4.229 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 63.8M | 181,818% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -10.30 | -7.87 | 131% |
Returns for 3 years | -3.60 | 7.06 | -51% |
Returns for 5 years | 19.57 | 42.75 | 46% |
Returns for 10 years | 4.76 | 41.47 | 11% |