AEGFX | PAITX | AEGFX / PAITX | |
Total Expense Ratio | 0.86 | 1.11 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 21.437 | 18.437 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 14B | 979% |
Annual Yield % from dividends | 0.63 | 0.27 | 237% |
Returns for 1 year | 11.04 | 10.39 | 106% |
Returns for 3 years | 48.71 | 56.00 | 87% |
Returns for 5 years | 13.82 | 24.73 | 56% |
Returns for 10 years | 42.45 | 57.62 | 74% |