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 | 16.124 | 10.660 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,497% |
Annual Yield % from dividends | 0.68 | 2.26 | 30% |
Returns for 1 year | 8.17 | 0.09 | 9,176% |
Returns for 3 years | 24.60 | 1.77 | 1,393% |
Returns for 5 years | 12.67 | -29.60 | -43% |
Returns for 10 years | 32.03 | -29.89 | -107% |