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 | 14.441 | 12.242 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.49B | 5,415% |
Annual Yield % from dividends | 0.67 | 2.43 | 28% |
Returns for 1 year | 9.75 | 5.01 | 195% |
Returns for 3 years | 29.95 | 14.45 | 207% |
Returns for 5 years | 14.71 | -19.25 | -76% |
Returns for 10 years | 28.55 | -19.84 | -144% |