AEGFX | AIVGX | AEGFX / AIVGX | |
Total Expense Ratio | 0.86 | 0.54 | 159% |
Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 11.822 | 19.301 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.41B | 5,510% |
Annual Yield % from dividends | 1.00 | 1.41 | 71% |
Returns for 1 year | 5.57 | 15.15 | 37% |
Returns for 3 years | 25.55 | 47.47 | 54% |
Returns for 5 years | 18.67 | 47.56 | 39% |
Returns for 10 years | 24.49 | 73.53 | 33% |