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 | 15.470 | 20.582 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,252% |
Annual Yield % from dividends | 0.68 | 0.27 | 249% |
Returns for 1 year | 5.95 | 21.34 | 28% |
Returns for 3 years | 29.43 | 60.64 | 49% |
Returns for 5 years | 11.88 | N/A | - |
Returns for 10 years | 43.26 | N/A | - |