AEGFX | ICMPX | AEGFX / ICMPX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -0.468 | 1.441 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 360M | 33,611% |
Annual Yield % from dividends | 1.09 | 0.64 | 170% |
Returns for 1 year | -4.34 | 4.32 | -100% |
Returns for 3 years | -0.35 | 10.39 | -3% |
Returns for 5 years | 20.79 | 49.74 | 42% |
Returns for 10 years | 9.43 | N/A | - |