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 | 14.441 | 12.477 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.49B | 5,415% |
Annual Yield % from dividends | 0.67 | 2.63 | 26% |
Returns for 1 year | 9.75 | 5.49 | 177% |
Returns for 3 years | 29.95 | 16.19 | 185% |
Returns for 5 years | 14.71 | -16.91 | -87% |
Returns for 10 years | 28.55 | -16.44 | -174% |