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 | 10.325 | 16.684 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.24B | 10,607% |
Annual Yield % from dividends | 0.68 | 0.27 | 249% |
Returns for 1 year | 5.80 | 27.05 | 21% |
Returns for 3 years | 22.02 | 48.86 | 45% |
Returns for 5 years | 10.39 | N/A | - |
Returns for 10 years | 23.14 | N/A | - |