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 | 10.831 | 9.250 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.49B | 5,352% |
Annual Yield % from dividends | 1.06 | 2.33 | 45% |
Returns for 1 year | 0.18 | -1.92 | -9% |
Returns for 3 years | 19.31 | 2.49 | 775% |
Returns for 5 years | 29.59 | -18.72 | -158% |
Returns for 10 years | 19.16 | -36.17 | -53% |