AEGFX | CEUEX | AEGFX / CEUEX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 0.86 | 1.08 | 80% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 21.437 | 21.127 | 101% |
Front Load | N/A | N/A | - |
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 | 0.50 | 126% |
Returns for 1 year | 11.04 | 10.62 | 104% |
Returns for 3 years | 48.71 | 48.96 | 99% |
Returns for 5 years | 13.82 | 13.47 | 103% |
Returns for 10 years | 42.45 | 47.98 | 88% |