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 | 10.325 | 8.647 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 401M | 32,419% |
Annual Yield % from dividends | 0.68 | 0.60 | 114% |
Returns for 1 year | 5.80 | 8.13 | 71% |
Returns for 3 years | 22.02 | 29.49 | 75% |
Returns for 5 years | 10.39 | 34.56 | 30% |
Returns for 10 years | 23.14 | N/A | - |