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 | 1.085 | 4.622 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 204K | 59,803,922% |
Annual Yield % from dividends | 1.09 | 1.59 | 68% |
Returns for 1 year | -4.28 | 3.12 | -137% |
Returns for 3 years | 4.27 | 21.24 | 20% |
Returns for 5 years | 24.08 | N/A | - |
Returns for 10 years | 9.21 | N/A | - |