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 | -0.380 | 1.388 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.97B | 6,389% |
Annual Yield % from dividends | 1.48 | 1.39 | 106% |
Returns for 1 year | 0.79 | 2.45 | 32% |
Returns for 3 years | -12.29 | 0.18 | -7,006% |
Returns for 5 years | 1.56 | 19.65 | 8% |
Returns for 10 years | 18.68 | N/A | - |