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 | 12.439 | 19.472 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.46B | 5,447% |
Annual Yield % from dividends | 0.67 | 1.30 | 52% |
Returns for 1 year | 1.80 | 11.17 | 16% |
Returns for 3 years | 30.56 | 49.33 | 62% |
Returns for 5 years | 12.58 | 39.47 | 32% |
Returns for 10 years | 23.09 | N/A | - |