AEGSX | FHJUX | AEGSX / FHJUX | |
Total Expense Ratio | 1.03 | 0.92 | 112% |
Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.482 | 25.216 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 826M | 52% |
Annual Yield % from dividends | 3.60 | 2.40 | 150% |
Returns for 1 year | -2.66 | 16.52 | -16% |
Returns for 3 years | 14.82 | 42.85 | 35% |
Returns for 5 years | 12.11 | 34.55 | 35% |
Returns for 10 years | N/A | 21.31 | - |