AEGFX | ICMPX | AEGFX / ICMPX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 13.019 | 11.779 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 408M | 32,843% |
Annual Yield % from dividends | 0.67 | 0.59 | 114% |
Returns for 1 year | 5.20 | 9.69 | 54% |
Returns for 3 years | 29.67 | 40.75 | 73% |
Returns for 5 years | 16.84 | 45.86 | 37% |
Returns for 10 years | 27.31 | N/A | - |