AEGFX | CEUAX | AEGFX / CEUAX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 21.437 | 21.419 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 0.63 | 0.65 | 98% |
Returns for 1 year | 11.04 | 10.97 | 101% |
Returns for 3 years | 48.71 | 50.17 | 97% |
Returns for 5 years | 13.82 | 15.03 | 92% |
Returns for 10 years | 42.45 | 51.90 | 82% |