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 | 15.713 | 11.320 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.22B | 5,991% |
Annual Yield % from dividends | 0.66 | 2.30 | 29% |
Returns for 1 year | 8.61 | 1.56 | 552% |
Returns for 3 years | 35.28 | 16.38 | 215% |
Returns for 5 years | 11.61 | -23.73 | -49% |
Returns for 10 years | 39.96 | -16.22 | -246% |