AEGFX | AIGIX | AEGFX / AIGIX | |
Total Expense Ratio | 0.86 | 1.28 | 67% |
Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -1.871 | 0.694 | -270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 142M | 83,099% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -8.55 | -2.78 | 307% |
Returns for 3 years | -1.25 | 2.39 | -52% |
Returns for 5 years | 21.82 | 39.47 | 55% |
Returns for 10 years | 6.67 | 31.68 | 21% |