AEGFX | ALGAX | AEGFX / ALGAX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.30 | 66% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 21.437 | 20.086 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 8.57 | 129% |
Returns for 3 years | 48.71 | 52.10 | 93% |
Returns for 5 years | 13.82 | 14.80 | 93% |
Returns for 10 years | 42.45 | 67.88 | 63% |