AEGFX | ICMPX | AEGFX / ICMPX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 15.713 | 11.654 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 421M | 31,591% |
Annual Yield % from dividends | 0.66 | 0.59 | 111% |
Returns for 1 year | 8.61 | 7.34 | 117% |
Returns for 3 years | 35.28 | 42.02 | 84% |
Returns for 5 years | 11.61 | 32.94 | 35% |
Returns for 10 years | 39.96 | N/A | - |