AEGFX | ICMPX | AEGFX / ICMPX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 15.806 | 11.591 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 420M | 32,143% |
Annual Yield % from dividends | 0.68 | 0.60 | 114% |
Returns for 1 year | 6.06 | 5.08 | 119% |
Returns for 3 years | 31.09 | 37.64 | 83% |
Returns for 5 years | 9.35 | 30.20 | 31% |
Returns for 10 years | 38.25 | N/A | - |