AEGFX | AIIEX | AEGFX / AIIEX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 22.447 | 14.259 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.26B | 6,114% |
Annual Yield % from dividends | 0.63 | 2.39 | 27% |
Returns for 1 year | 11.40 | 2.18 | 524% |
Returns for 3 years | 50.89 | 26.79 | 190% |
Returns for 5 years | 13.65 | -22.45 | -61% |
Returns for 10 years | 44.21 | -14.62 | -302% |