AEGFX | VAIGX | AEGFX / VAIGX | |
Total Expense Ratio | 0.86 | 0.40 | 215% |
Annual Report Gross Expense Ratio | 0.86 | 0.40 | 215% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 18.331 | 23.961 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.23B | 10,940% |
Annual Yield % from dividends | 0.66 | 0.26 | 250% |
Returns for 1 year | 10.11 | 27.34 | 37% |
Returns for 3 years | 37.00 | 72.05 | 51% |
Returns for 5 years | 14.29 | N/A | - |
Returns for 10 years | 42.57 | N/A | - |