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 | 3.806 | 2.390 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2B | 6,447% |
Annual Yield % from dividends | 1.48 | 1.39 | 106% |
Returns for 1 year | 8.63 | 9.45 | 91% |
Returns for 3 years | -17.76 | -4.23 | 420% |
Returns for 5 years | 7.21 | 19.39 | 37% |
Returns for 10 years | 21.48 | N/A | - |