AEGFX | AIVGX | AEGFX / AIVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 6.640 | 7.721 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.1B | 6,235% |
Annual Yield % from dividends | 1.48 | 1.45 | 102% |
Returns for 1 year | 1.57 | 6.01 | 26% |
Returns for 3 years | 1.76 | 16.47 | 11% |
Returns for 5 years | 8.18 | 28.18 | 29% |
Returns for 10 years | 21.01 | 60.09 | 35% |