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 | 21.250 | 25.154 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.61B | 5,253% |
Annual Yield % from dividends | 0.63 | 0.96 | 66% |
Returns for 1 year | 9.75 | 14.90 | 65% |
Returns for 3 years | 49.92 | 66.70 | 75% |
Returns for 5 years | 16.91 | 40.91 | 41% |
Returns for 10 years | 44.78 | N/A | - |