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 | 10.831 | 15.311 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.86B | 4,649% |
Annual Yield % from dividends | 1.06 | 0.23 | 457% |
Returns for 1 year | 0.18 | 18.84 | 1% |
Returns for 3 years | 19.31 | 35.70 | 54% |
Returns for 5 years | 29.59 | 47.23 | 63% |
Returns for 10 years | 19.16 | N/A | - |