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 | 1.978 | 2.507 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 551M | 73% |
Annual Yield % from dividends | 1.77 | 1.16 | 153% |
Returns for 1 year | -2.48 | 9.36 | -26% |
Returns for 3 years | -14.86 | -2.16 | 687% |
Returns for 5 years | -11.96 | 4.78 | -250% |
Returns for 10 years | N/A | 9.53 | - |