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 | 15.088 | 27.089 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 891M | 48% |
Annual Yield % from dividends | 3.56 | 2.32 | 153% |
Returns for 1 year | 0.10 | 21.08 | 0% |
Returns for 3 years | 28.57 | 58.21 | 49% |
Returns for 5 years | 14.80 | 38.43 | 39% |
Returns for 10 years | N/A | 26.88 | - |