AEGFX | AIIEX | AEGFX / AIIEX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 15.713 | 11.492 | 137% |
Front Load | N/A | 6% | - |
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 | 2.44 | 27% |
Returns for 1 year | 8.61 | 1.91 | 451% |
Returns for 3 years | 35.28 | 17.72 | 199% |
Returns for 5 years | 11.61 | -22.08 | -53% |
Returns for 10 years | 39.96 | -13.60 | -294% |