AEGFX | AIVGX | AEGFX / AIVGX | |
Total Expense Ratio | 0.86 | 0.54 | 159% |
Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 22.110 | 26.593 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.65B | 5,239% |
Annual Yield % from dividends | 0.63 | 1.34 | 47% |
Returns for 1 year | 10.92 | 17.14 | 64% |
Returns for 3 years | 50.48 | 70.42 | 72% |
Returns for 5 years | 15.19 | 43.14 | 35% |
Returns for 10 years | 43.81 | 96.53 | 45% |