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 | 7.164 | 5.944 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.42B | 5,289% |
Annual Yield % from dividends | 1.06 | 2.80 | 38% |
Returns for 1 year | -0.75 | -1.17 | 64% |
Returns for 3 years | 20.64 | 11.24 | 184% |
Returns for 5 years | 25.86 | -9.56 | -271% |
Returns for 10 years | 16.88 | -25.19 | -67% |