AEGSX | FHJUX | AEGSX / FHJUX | |
Total Expense Ratio | 1.03 | 0.92 | 112% |
Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.354 | 24.150 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 826M | 52% |
Annual Yield % from dividends | 3.60 | 2.40 | 150% |
Returns for 1 year | -0.75 | 18.12 | -4% |
Returns for 3 years | 28.43 | 57.98 | 49% |
Returns for 5 years | 17.59 | 40.18 | 44% |
Returns for 10 years | N/A | 20.00 | - |