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 | 6 years | - |
Gain YTD | 9.802 | 18.305 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.44B | 5,496% |
Annual Yield % from dividends | 1.00 | 1.33 | 75% |
Returns for 1 year | 3.51 | 13.14 | 27% |
Returns for 3 years | 25.77 | 51.43 | 50% |
Returns for 5 years | 18.85 | 48.29 | 39% |
Returns for 10 years | 21.70 | N/A | - |