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 | 3.610 | 1.541 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.33B | 5,279% |
Annual Yield % from dividends | 1.09 | 2.88 | 38% |
Returns for 1 year | -1.96 | -3.53 | 55% |
Returns for 3 years | 7.41 | -2.18 | -340% |
Returns for 5 years | 27.18 | -11.35 | -239% |
Returns for 10 years | 11.44 | -30.30 | -38% |