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 | 34 years | - |
Gain YTD | 21.437 | 13.602 | 158% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.23B | 6,132% |
Annual Yield % from dividends | 0.63 | 2.39 | 27% |
Returns for 1 year | 11.04 | 2.55 | 433% |
Returns for 3 years | 48.71 | 25.43 | 192% |
Returns for 5 years | 13.82 | -22.15 | -62% |
Returns for 10 years | 42.45 | -15.30 | -277% |