AEGFX | AIEVX | AEGFX / AIEVX | |
Total Expense Ratio | 0.86 | 0.93 | 92% |
Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.124 | 11.570 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,490% |
Annual Yield % from dividends | 0.68 | 2.71 | 25% |
Returns for 1 year | 8.17 | 2.35 | 347% |
Returns for 3 years | 24.60 | 9.01 | 273% |
Returns for 5 years | 12.67 | -19.17 | -66% |
Returns for 10 years | 32.03 | -15.17 | -211% |