AEGFX | IAFEX | AEGFX / IAFEX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 96.19 | 1% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 13.019 | 15.882 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 226K | 59,292,035% |
Annual Yield % from dividends | 0.67 | 1.48 | 45% |
Returns for 1 year | 5.20 | 8.90 | 58% |
Returns for 3 years | 29.67 | 53.65 | 55% |
Returns for 5 years | 16.84 | N/A | - |
Returns for 10 years | 27.31 | N/A | - |