AEGFX | JOHAX | AEGFX / JOHAX | |
Total Expense Ratio | 0.86 | 1.21 | 71% |
Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.437 | 22.305 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3B | 4,568% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 11.04 | 14.23 | 78% |
Returns for 3 years | 48.71 | 60.13 | 81% |
Returns for 5 years | 13.82 | 4.07 | 339% |
Returns for 10 years | 42.45 | 67.02 | 63% |