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 | 9.802 | 13.687 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 13.8B | 971% |
Annual Yield % from dividends | 1.00 | 0.28 | 356% |
Returns for 1 year | 3.51 | 11.58 | 30% |
Returns for 3 years | 25.77 | 41.05 | 63% |
Returns for 5 years | 18.85 | 32.36 | 58% |
Returns for 10 years | 21.70 | 40.62 | 53% |