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 | 3 years | - |
Gain YTD | 0.636 | 4.002 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.1B | 11,416% |
Annual Yield % from dividends | 1.09 | 0.31 | 350% |
Returns for 1 year | -6.89 | 10.61 | -65% |
Returns for 3 years | -4.50 | 7.99 | -56% |
Returns for 5 years | 36.50 | N/A | - |
Returns for 10 years | 10.86 | N/A | - |