AEGFX | IDVSX | AEGFX / IDVSX | |
Total Expense Ratio | 0.86 | 0.89 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.441 | 16.473 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.84B | 4,747% |
Annual Yield % from dividends | 0.67 | 0.21 | 316% |
Returns for 1 year | 9.75 | 23.03 | 42% |
Returns for 3 years | 29.95 | 40.49 | 74% |
Returns for 5 years | 14.71 | 27.06 | 54% |
Returns for 10 years | 28.55 | N/A | - |