AEGFX | AIIEX | AEGFX / AIIEX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 16.124 | 11.304 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,490% |
Annual Yield % from dividends | 0.68 | 2.51 | 27% |
Returns for 1 year | 8.17 | 1.87 | 438% |
Returns for 3 years | 24.60 | 7.38 | 333% |
Returns for 5 years | 12.67 | -21.46 | -59% |
Returns for 10 years | 32.03 | -18.64 | -172% |