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 | 16.517 | 21.432 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.11B | 11,993% |
Annual Yield % from dividends | 0.66 | 1.76 | 37% |
Returns for 1 year | 11.13 | 16.89 | 66% |
Returns for 3 years | 31.79 | 50.10 | 63% |
Returns for 5 years | 12.77 | 46.53 | 27% |
Returns for 10 years | 40.45 | 92.97 | 44% |