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 | 16.293 | 12.341 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.22B | 6,081% |
Annual Yield % from dividends | 0.68 | 2.71 | 25% |
Returns for 1 year | 5.85 | 0.34 | 1,719% |
Returns for 3 years | 30.94 | 15.53 | 199% |
Returns for 5 years | 9.57 | -20.77 | -46% |
Returns for 10 years | 38.06 | -10.83 | -352% |