AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 15.713 | 11.718 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.21B | 6,026% |
Annual Yield % from dividends | 0.66 | 2.64 | 25% |
Returns for 1 year | 8.61 | 2.21 | 390% |
Returns for 3 years | 35.28 | 18.73 | 188% |
Returns for 5 years | 11.61 | -20.96 | -55% |
Returns for 10 years | 39.96 | -11.71 | -341% |