AEGFX | DILRX | AEGFX / DILRX | |
Total Expense Ratio | 0.86 | 0.27 | 319% |
Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 21.437 | 24.484 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.15B | 11,913% |
Annual Yield % from dividends | 0.63 | 1.74 | 36% |
Returns for 1 year | 11.04 | 16.94 | 65% |
Returns for 3 years | 48.71 | 68.66 | 71% |
Returns for 5 years | 13.82 | 48.51 | 28% |
Returns for 10 years | 42.45 | 93.18 | 46% |