AEGFX | AIVGX | AEGFX / AIVGX | |
Total Expense Ratio | 0.86 | 0.54 | 159% |
Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 21.437 | 25.061 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.64B | 5,229% |
Annual Yield % from dividends | 0.63 | 1.34 | 47% |
Returns for 1 year | 11.04 | 16.77 | 66% |
Returns for 3 years | 48.71 | 65.74 | 74% |
Returns for 5 years | 13.82 | 40.86 | 34% |
Returns for 10 years | 42.45 | 94.83 | 45% |