AEGFX | AIVFX | AEGFX / AIVFX | |
Total Expense Ratio | 0.86 | 0.64 | 134% |
Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 23.045 | 26.290 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.66B | 5,226% |
Annual Yield % from dividends | 0.63 | 1.26 | 50% |
Returns for 1 year | 12.63 | 18.38 | 69% |
Returns for 3 years | 50.31 | 67.59 | 74% |
Returns for 5 years | 15.40 | 42.68 | 36% |
Returns for 10 years | 42.07 | N/A | - |