AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 9.802 | 9.664 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,400% |
Annual Yield % from dividends | 1.00 | 2.68 | 37% |
Returns for 1 year | 3.51 | 1.30 | 271% |
Returns for 3 years | 25.77 | 15.99 | 161% |
Returns for 5 years | 18.85 | -13.93 | -135% |
Returns for 10 years | 21.70 | -22.34 | -97% |