AEGFX | AIEVX | AEGFX / AIEVX | |
Total Expense Ratio | 0.86 | 0.92 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -5.518 | -5.989 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.38B | 4,796% |
Annual Yield % from dividends | 1.09 | 2.88 | 38% |
Returns for 1 year | -11.86 | -12.19 | 97% |
Returns for 3 years | -8.83 | -13.83 | 64% |
Returns for 5 years | 28.15 | -10.65 | -264% |
Returns for 10 years | 4.13 | -32.25 | -13% |