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 | 0.636 | 6.005 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.13B | 5,882% |
Annual Yield % from dividends | 1.09 | 1.55 | 70% |
Returns for 1 year | -6.89 | 2.67 | -258% |
Returns for 3 years | -4.50 | 14.54 | -31% |
Returns for 5 years | 36.50 | 55.91 | 65% |
Returns for 10 years | 10.86 | 53.31 | 20% |