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 | 0.636 | 2.101 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.38B | 5,259% |
Annual Yield % from dividends | 1.09 | 2.88 | 38% |
Returns for 1 year | -6.89 | -5.77 | 119% |
Returns for 3 years | -4.50 | -8.31 | 54% |
Returns for 5 years | 36.50 | -4.38 | -833% |
Returns for 10 years | 10.86 | -27.86 | -39% |