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 | 12.084 | 18.750 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,453% |
Annual Yield % from dividends | 0.67 | 1.38 | 49% |
Returns for 1 year | 1.95 | 11.25 | 17% |
Returns for 3 years | 30.15 | 48.83 | 62% |
Returns for 5 years | 13.14 | 39.96 | 33% |
Returns for 10 years | 22.70 | 71.18 | 32% |