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 | 2.001 | 1.409 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.99B | 6,395% |
Annual Yield % from dividends | 1.48 | 1.45 | 102% |
Returns for 1 year | 3.87 | 5.16 | 75% |
Returns for 3 years | -8.72 | 3.86 | -226% |
Returns for 5 years | 0.38 | 18.47 | 2% |
Returns for 10 years | 20.48 | 58.12 | 35% |