AEGFX | AIEVX | AEGFX / AIEVX | |
Total Expense Ratio | 0.86 | 0.93 | 92% |
Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 15.713 | 11.797 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.22B | 5,991% |
Annual Yield % from dividends | 0.66 | 2.64 | 25% |
Returns for 1 year | 8.61 | 2.44 | 353% |
Returns for 3 years | 35.28 | 19.52 | 181% |
Returns for 5 years | 11.61 | -19.76 | -59% |
Returns for 10 years | 39.96 | -9.88 | -404% |