AEGFX | ICMPX | AEGFX / ICMPX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 22.260 | 15.100 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 568M | 24,472% |
Annual Yield % from dividends | 0.63 | 0.58 | 110% |
Returns for 1 year | 11.42 | 5.65 | 202% |
Returns for 3 years | 45.63 | 48.26 | 95% |
Returns for 5 years | 17.88 | 34.68 | 52% |
Returns for 10 years | 45.77 | N/A | - |