AEGFX | ALCZX | AEGFX / ALCZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 21.437 | 20.468 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 172M | 79,651% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 11.04 | 9.13 | 121% |
Returns for 3 years | 48.71 | 54.31 | 90% |
Returns for 5 years | 13.82 | 17.47 | 79% |
Returns for 10 years | 42.45 | 75.00 | 57% |