AEGFX | DILRX | AEGFX / DILRX | |
Total Expense Ratio | 0.86 | 0.27 | 319% |
Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.802 | 17.204 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.06B | 12,595% |
Annual Yield % from dividends | 1.00 | 1.56 | 64% |
Returns for 1 year | 3.51 | 13.96 | 25% |
Returns for 3 years | 25.77 | 46.78 | 55% |
Returns for 5 years | 18.85 | 54.80 | 34% |
Returns for 10 years | 21.70 | 71.41 | 30% |