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 | 13.078 | 26.628 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 891M | 47% |
Annual Yield % from dividends | 3.56 | 2.32 | 153% |
Returns for 1 year | -3.80 | 19.55 | -19% |
Returns for 3 years | 26.75 | 59.84 | 45% |
Returns for 5 years | 9.20 | 32.52 | 28% |
Returns for 10 years | N/A | 21.05 | - |