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 | 21.437 | 13.346 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 565M | 24,425% |
Annual Yield % from dividends | 0.63 | 0.58 | 110% |
Returns for 1 year | 11.04 | 5.00 | 221% |
Returns for 3 years | 48.71 | 50.78 | 96% |
Returns for 5 years | 13.82 | 29.20 | 47% |
Returns for 10 years | 42.45 | N/A | - |