AEGFX | AIVFX | AEGFX / AIVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 7.800 | 7.985 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.11B | 6,262% |
Annual Yield % from dividends | 1.48 | 1.39 | 106% |
Returns for 1 year | 4.20 | 7.57 | 55% |
Returns for 3 years | 1.74 | 14.94 | 12% |
Returns for 5 years | 9.35 | 27.89 | 34% |
Returns for 10 years | 22.52 | N/A | - |