AEGSX | FHJUX | AEGSX / FHJUX | |
Total Expense Ratio | 1.04 | 0.92 | 113% |
Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.053 | 7.349 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 687M | 56% |
Annual Yield % from dividends | 3.89 | 2.67 | 146% |
Returns for 1 year | -8.64 | 5.54 | -156% |
Returns for 3 years | -0.62 | 15.33 | -4% |
Returns for 5 years | 14.47 | 36.99 | 39% |
Returns for 10 years | N/A | 5.60 | - |