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 | 11.130 | 8.724 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,398% |
Annual Yield % from dividends | 1.06 | 2.58 | 41% |
Returns for 1 year | 1.52 | -0.04 | -4,296% |
Returns for 3 years | 19.40 | 7.14 | 272% |
Returns for 5 years | 29.94 | -10.09 | -297% |
Returns for 10 years | 21.09 | -25.55 | -83% |