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 | 15.713 | 10.835 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.21B | 6,026% |
Annual Yield % from dividends | 0.66 | 2.44 | 27% |
Returns for 1 year | 8.61 | 1.31 | 658% |
Returns for 3 years | 35.28 | 17.03 | 207% |
Returns for 5 years | 11.61 | -22.54 | -52% |
Returns for 10 years | 39.96 | -14.11 | -283% |