AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 11.822 | 9.570 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,415% |
Annual Yield % from dividends | 1.00 | 2.68 | 37% |
Returns for 1 year | 5.57 | 1.98 | 281% |
Returns for 3 years | 25.55 | 12.84 | 199% |
Returns for 5 years | 18.67 | -14.74 | -127% |
Returns for 10 years | 24.49 | -21.04 | -116% |