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 | 14.441 | 12.091 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.49B | 5,415% |
Annual Yield % from dividends | 0.67 | 2.29 | 29% |
Returns for 1 year | 9.75 | 4.60 | 212% |
Returns for 3 years | 29.95 | 13.15 | 228% |
Returns for 5 years | 14.71 | -20.96 | -70% |
Returns for 10 years | 28.55 | -22.29 | -128% |