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 | 12.364 | 10.652 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 408M | 32,843% |
Annual Yield % from dividends | 0.67 | 0.59 | 114% |
Returns for 1 year | 3.36 | 8.38 | 40% |
Returns for 3 years | 28.44 | 36.79 | 77% |
Returns for 5 years | 13.47 | 41.12 | 33% |
Returns for 10 years | 25.17 | N/A | - |