AEGFX | AIIEX | AEGFX / AIIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 6.640 | 6.567 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.54B | 5,160% |
Annual Yield % from dividends | 1.48 | 0.60 | 247% |
Returns for 1 year | 1.57 | -1.10 | -142% |
Returns for 3 years | 1.76 | -7.41 | -24% |
Returns for 5 years | 8.18 | -24.18 | -34% |
Returns for 10 years | 21.01 | -25.18 | -83% |