AEGFX | AIVBX | AEGFX / AIVBX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 15.713 | 21.023 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.53B | 5,249% |
Annual Yield % from dividends | 0.66 | 0.99 | 66% |
Returns for 1 year | 8.61 | 14.05 | 61% |
Returns for 3 years | 35.28 | 52.94 | 67% |
Returns for 5 years | 11.61 | 37.63 | 31% |
Returns for 10 years | 39.96 | N/A | - |