AEGFX | IDVSX | AEGFX / IDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 6.294 | 10.500 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.87B | 4,558% |
Annual Yield % from dividends | 1.48 | 0.15 | 998% |
Returns for 1 year | 8.47 | 12.14 | 70% |
Returns for 3 years | -5.16 | -14.66 | 35% |
Returns for 5 years | 8.31 | 22.99 | 36% |
Returns for 10 years | 26.82 | N/A | - |