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 | 21.437 | 12.916 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.23B | 6,132% |
Annual Yield % from dividends | 0.63 | 2.16 | 29% |
Returns for 1 year | 11.04 | 0.87 | 1,266% |
Returns for 3 years | 48.71 | 19.02 | 256% |
Returns for 5 years | 13.82 | -30.15 | -46% |
Returns for 10 years | 42.45 | -26.93 | -158% |