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 | 13 years | - |
Gain YTD | 13.019 | 19.085 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.07B | 12,535% |
Annual Yield % from dividends | 0.67 | 1.76 | 38% |
Returns for 1 year | 5.20 | 15.46 | 34% |
Returns for 3 years | 29.67 | 49.08 | 60% |
Returns for 5 years | 16.84 | 53.79 | 31% |
Returns for 10 years | 27.31 | 79.03 | 35% |