AEGSX | EGINX | AEGSX / EGINX | |
Total Expense Ratio | 1.03 | 1.33 | 77% |
Annual Report Gross Expense Ratio | 1.03 | 1.33 | 77% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 16.874 | 16.645 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 943M | 100% |
Annual Yield % from dividends | 3.61 | 3.30 | 109% |
Returns for 1 year | -0.13 | -0.45 | 29% |
Returns for 3 years | 35.22 | 33.99 | 104% |
Returns for 5 years | 11.33 | 9.68 | 117% |
Returns for 10 years | N/A | 19.26 | - |