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 | -1.871 | -4.174 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.22B | 5,230% |
Annual Yield % from dividends | 1.09 | 2.66 | 41% |
Returns for 1 year | -8.55 | -11.00 | 78% |
Returns for 3 years | -1.25 | -9.57 | 13% |
Returns for 5 years | 21.82 | -17.71 | -123% |
Returns for 10 years | 6.67 | -34.54 | -19% |