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 | 9.802 | 9.710 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,400% |
Annual Yield % from dividends | 1.00 | 2.68 | 37% |
Returns for 1 year | 3.51 | 1.47 | 239% |
Returns for 3 years | 25.77 | 16.80 | 153% |
Returns for 5 years | 18.85 | -12.65 | -149% |
Returns for 10 years | 21.70 | -20.74 | -105% |