AEGFX | AIIEX | AEGFX / AIIEX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 13.019 | 11.726 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.67 | 2.43 | 28% |
Returns for 1 year | 5.20 | 2.77 | 188% |
Returns for 3 years | 29.67 | 15.75 | 188% |
Returns for 5 years | 16.84 | -16.29 | -103% |
Returns for 10 years | 27.31 | -20.06 | -136% |