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 | 12 years | - |
Gain YTD | 15.502 | 29.222 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 913M | 102% |
Annual Yield % from dividends | 3.61 | 2.30 | 157% |
Returns for 1 year | -3.94 | 17.44 | -23% |
Returns for 3 years | 46.98 | 82.69 | 57% |
Returns for 5 years | 13.91 | 32.42 | 43% |
Returns for 10 years | N/A | 40.83 | - |