AEGFX | AIVFX | AEGFX / AIVFX | |
Total Expense Ratio | 0.86 | 0.64 | 134% |
Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -3.685 | 1.106 | -333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.99B | 5,820% |
Annual Yield % from dividends | 1.09 | 1.46 | 74% |
Returns for 1 year | -10.30 | -0.84 | 1,230% |
Returns for 3 years | -3.60 | 13.22 | -27% |
Returns for 5 years | 19.57 | 39.90 | 49% |
Returns for 10 years | 4.76 | N/A | - |