AEGFX | AIERX | AEGFX / AIERX | |
Total Expense Ratio | 0.86 | 1.52 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.52 | 57% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 13.019 | 11.609 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.67 | 2.29 | 29% |
Returns for 1 year | 5.20 | 2.44 | 213% |
Returns for 3 years | 29.67 | 14.45 | 205% |
Returns for 5 years | 16.84 | -18.07 | -93% |
Returns for 10 years | 27.31 | -22.48 | -122% |