AEGFX | AIERX | AEGFX / AIERX | |
Total Expense Ratio | 0.86 | 1.52 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.52 | 57% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.164 | 5.732 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.42B | 5,289% |
Annual Yield % from dividends | 1.06 | 2.43 | 44% |
Returns for 1 year | -0.75 | -1.98 | 38% |
Returns for 3 years | 20.64 | 8.37 | 247% |
Returns for 5 years | 25.86 | -13.98 | -185% |
Returns for 10 years | 16.88 | -30.43 | -55% |