AEGFX | AIECX | AEGFX / AIECX | |
Total Expense Ratio | 0.86 | 2.02 | 43% |
Annual Report Gross Expense Ratio | 0.86 | 2.02 | 43% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 1.085 | 0.620 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 2.32B | 5,265% |
Annual Yield % from dividends | 1.09 | 2.40 | 45% |
Returns for 1 year | -4.28 | -6.09 | 70% |
Returns for 3 years | 4.27 | -8.80 | -48% |
Returns for 5 years | 24.08 | -21.98 | -110% |
Returns for 10 years | 9.21 | -41.39 | -22% |