AEGFX | AIECX | AEGFX / AIECX | |
Total Expense Ratio | 0.86 | 2.02 | 43% |
Annual Report Gross Expense Ratio | 0.86 | 2.02 | 43% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 16.517 | 11.675 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.23B | 5,953% |
Annual Yield % from dividends | 0.66 | 2.21 | 30% |
Returns for 1 year | 11.13 | 2.75 | 405% |
Returns for 3 years | 31.79 | 8.64 | 368% |
Returns for 5 years | 12.77 | -30.05 | -43% |
Returns for 10 years | 40.45 | -24.96 | -162% |