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 | 16.124 | 13.485 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.77B | 4,867% |
Annual Yield % from dividends | 0.68 | 0.23 | 301% |
Returns for 1 year | 8.17 | 14.33 | 57% |
Returns for 3 years | 24.60 | 26.02 | 95% |
Returns for 5 years | 12.67 | 20.12 | 63% |
Returns for 10 years | 32.03 | N/A | - |