AEGFX | AIEVX | AEGFX / AIEVX | |
Total Expense Ratio | 0.86 | 0.93 | 92% |
Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.841 | 10.708 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,404% |
Annual Yield % from dividends | 0.67 | 2.63 | 26% |
Returns for 1 year | 1.70 | -0.21 | -795% |
Returns for 3 years | 29.87 | 17.37 | 172% |
Returns for 5 years | 13.83 | -17.41 | -79% |
Returns for 10 years | 22.44 | -20.11 | -112% |