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 | 22.447 | 26.819 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.28B | 10,824% |
Annual Yield % from dividends | 0.63 | 0.25 | 250% |
Returns for 1 year | 11.40 | 19.38 | 59% |
Returns for 3 years | 50.89 | 96.41 | 53% |
Returns for 5 years | 13.65 | N/A | - |
Returns for 10 years | 44.21 | N/A | - |