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 | -5.518 | -5.643 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.37B | 4,808% |
Annual Yield % from dividends | 1.09 | 0.24 | 446% |
Returns for 1 year | -12.36 | -4.30 | 287% |
Returns for 3 years | -6.86 | -4.91 | 140% |
Returns for 5 years | 19.13 | 26.63 | 72% |
Returns for 10 years | 2.61 | N/A | - |