AEGFX | VAIGX | AEGFX / VAIGX | |
Total Expense Ratio | 0.86 | 0.40 | 215% |
Annual Report Gross Expense Ratio | 0.86 | 0.40 | 215% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 12.533 | 22.037 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.18B | 11,450% |
Annual Yield % from dividends | 1.00 | 0.27 | 369% |
Returns for 1 year | 6.50 | 27.33 | 24% |
Returns for 3 years | 29.12 | 69.62 | 42% |
Returns for 5 years | 18.03 | N/A | - |
Returns for 10 years | 24.66 | N/A | - |