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 | 10.941 | 27.003 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 887M | 46% |
Annual Yield % from dividends | 3.72 | 2.36 | 157% |
Returns for 1 year | -0.28 | 25.00 | -1% |
Returns for 3 years | 17.60 | 50.79 | 35% |
Returns for 5 years | 5.65 | 28.55 | 20% |
Returns for 10 years | N/A | 22.13 | - |