AEGFX | AIVGX | AEGFX / AIVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.847 | 8.068 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.14B | 6,498% |
Annual Yield % from dividends | 1.48 | 1.45 | 102% |
Returns for 1 year | 12.45 | 16.25 | 77% |
Returns for 3 years | -16.25 | 1.38 | -1,181% |
Returns for 5 years | 14.83 | 30.01 | 49% |
Returns for 10 years | 22.46 | 61.32 | 37% |