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 | 1.085 | 7.475 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.14B | 5,758% |
Annual Yield % from dividends | 1.09 | 1.55 | 70% |
Returns for 1 year | -4.28 | 6.46 | -66% |
Returns for 3 years | 4.27 | 24.05 | 18% |
Returns for 5 years | 24.08 | 48.10 | 50% |
Returns for 10 years | 9.21 | 51.85 | 18% |