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 | 14.441 | 11.732 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.49B | 5,415% |
Annual Yield % from dividends | 0.67 | 2.19 | 31% |
Returns for 1 year | 9.75 | 3.27 | 298% |
Returns for 3 years | 29.95 | 8.58 | 349% |
Returns for 5 years | 14.71 | -27.56 | -53% |
Returns for 10 years | 28.55 | -30.86 | -93% |