AEGSX | FHJUX | AEGSX / FHJUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -4.154 | 6.557 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 572M | 74% |
Annual Yield % from dividends | 1.77 | 1.16 | 153% |
Returns for 1 year | -2.36 | 8.58 | -28% |
Returns for 3 years | -13.04 | 0.00 | -342,695% |
Returns for 5 years | -9.28 | 6.62 | -140% |
Returns for 10 years | N/A | 8.84 | - |