AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 22.447 | 14.472 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.26B | 6,114% |
Annual Yield % from dividends | 0.63 | 2.58 | 25% |
Returns for 1 year | 11.40 | 2.43 | 469% |
Returns for 3 years | 50.89 | 27.83 | 183% |
Returns for 5 years | 13.65 | -21.39 | -64% |
Returns for 10 years | 44.21 | -12.82 | -345% |