AEGFX | AIVBX | AEGFX / AIVBX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.888 | 19.236 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.46B | 5,447% |
Annual Yield % from dividends | 0.67 | 0.99 | 68% |
Returns for 1 year | 5.32 | 13.54 | 39% |
Returns for 3 years | 27.53 | 43.85 | 63% |
Returns for 5 years | 13.96 | 38.01 | 37% |
Returns for 10 years | 23.63 | N/A | - |