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 | 14 years | - |
Gain YTD | 18.331 | 23.039 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 2.59B | - |
Annual Yield % from dividends | 0.66 | 1.37 | 48% |
Returns for 1 year | 9.79 | 14.75 | 66% |
Returns for 3 years | 39.50 | 58.75 | 67% |
Returns for 5 years | 12.42 | 39.68 | 31% |
Returns for 10 years | 42.88 | 96.68 | 44% |