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 | 19.267 | 23.649 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 2.59B | - |
Annual Yield % from dividends | 0.66 | 1.29 | 51% |
Returns for 1 year | 10.33 | 15.12 | 68% |
Returns for 3 years | 40.60 | 59.23 | 69% |
Returns for 5 years | 13.52 | 39.60 | 34% |
Returns for 10 years | 44.01 | N/A | - |