AEGFX | FEUPX | AEGFX / FEUPX | |
Total Expense Ratio | 0.86 | 0.47 | 183% |
Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 13.019 | 13.276 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.67 | 0.95 | 71% |
Returns for 1 year | 5.20 | 5.66 | 92% |
Returns for 3 years | 29.67 | 30.90 | 96% |
Returns for 5 years | 16.84 | 18.60 | 91% |
Returns for 10 years | 27.31 | N/A | - |