AEGFX | PAITX | AEGFX / PAITX | |
Total Expense Ratio | 0.86 | 1.11 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.114 | 13.228 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 13.5B | 978% |
Annual Yield % from dividends | 0.66 | 0.28 | 238% |
Returns for 1 year | 7.73 | 7.74 | 100% |
Returns for 3 years | 33.95 | 40.83 | 83% |
Returns for 5 years | 11.03 | 21.03 | 52% |
Returns for 10 years | 41.37 | 58.37 | 71% |