AEGFX | AIERX | AEGFX / AIERX | |
Total Expense Ratio | 0.86 | 1.52 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.52 | 57% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 20.688 | 12.524 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.25B | 6,058% |
Annual Yield % from dividends | 0.63 | 2.25 | 28% |
Returns for 1 year | 9.08 | -1.12 | -813% |
Returns for 3 years | 52.70 | 26.16 | 201% |
Returns for 5 years | 16.37 | -23.27 | -70% |
Returns for 10 years | 46.90 | -14.92 | -314% |