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 | 6 years | - |
Gain YTD | 13.244 | 11.028 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 397M | 33,501% |
Annual Yield % from dividends | 1.00 | 0.59 | 169% |
Returns for 1 year | 2.82 | 9.35 | 30% |
Returns for 3 years | 16.92 | 29.39 | 58% |
Returns for 5 years | 18.57 | 44.77 | 41% |
Returns for 10 years | 26.37 | N/A | - |