AEGFX | CIGIX | AEGFX / CIGIX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.15 | 75% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 0.636 | 1.179 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 243M | 51,440% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -6.89 | -4.03 | 171% |
Returns for 3 years | -4.50 | -2.09 | 216% |
Returns for 5 years | 36.50 | 38.73 | 94% |
Returns for 10 years | 10.86 | 17.58 | 62% |