AEGFX | AIERX | AEGFX / AIERX | |
Total Expense Ratio | 0.86 | 1.52 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.52 | 57% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 21.437 | 13.391 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.23B | 6,177% |
Annual Yield % from dividends | 0.63 | 2.25 | 28% |
Returns for 1 year | 11.04 | 2.18 | 507% |
Returns for 3 years | 48.71 | 24.01 | 203% |
Returns for 5 years | 13.82 | -23.79 | -58% |
Returns for 10 years | 42.45 | -17.86 | -238% |