AEGFX | SSIFX | AEGFX / SSIFX | |
Total Expense Ratio | 0.86 | 0.96 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 18.855 | 20.828 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 78.5M | 171,975% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 5.63 | 9.30 | 61% |
Returns for 3 years | 50.86 | 71.69 | 71% |
Returns for 5 years | 16.43 | 48.66 | 34% |
Returns for 10 years | 50.22 | 108.78 | 46% |