AEGFX | FILRX | AEGFX / FILRX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.437 | 12.637 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.63 | 1.98 | 32% |
Returns for 1 year | 11.04 | 6.82 | 162% |
Returns for 3 years | 48.71 | 42.58 | 114% |
Returns for 5 years | 13.82 | -4.36 | -317% |
Returns for 10 years | 42.45 | 80.14 | 53% |