AEGFX | CSIRX | AEGFX / CSIRX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 21.437 | 21.021 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 207M | 66,667% |
Annual Yield % from dividends | 0.63 | 2.84 | 22% |
Returns for 1 year | 11.04 | 14.56 | 76% |
Returns for 3 years | 48.71 | 57.26 | 85% |
Returns for 5 years | 13.82 | 3.72 | 372% |
Returns for 10 years | 42.45 | 46.32 | 92% |