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 | 14.478 | 20.895 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.52B | 5,313% |
Annual Yield % from dividends | 0.68 | 1.41 | 48% |
Returns for 1 year | 10.61 | 18.20 | 58% |
Returns for 3 years | 26.03 | 44.12 | 59% |
Returns for 5 years | 12.17 | 40.76 | 30% |
Returns for 10 years | 28.29 | 78.77 | 36% |