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 | 7.164 | 11.123 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 1.08B | 11,819% |
Annual Yield % from dividends | 1.06 | 0.30 | 359% |
Returns for 1 year | -0.75 | 18.38 | -4% |
Returns for 3 years | 20.64 | 61.08 | 34% |
Returns for 5 years | 25.86 | N/A | - |
Returns for 10 years | 16.88 | N/A | - |