AEGFX | IAFEX | AEGFX / IAFEX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 96.19 | 1% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 13.244 | 16.807 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 228K | 58,333,333% |
Annual Yield % from dividends | 1.00 | 1.49 | 67% |
Returns for 1 year | 2.82 | 9.26 | 30% |
Returns for 3 years | 16.92 | 35.61 | 48% |
Returns for 5 years | 18.57 | N/A | - |
Returns for 10 years | 26.37 | N/A | - |