ACAEX | AEGFX | ACAEX / AEGFX | |
Total Expense Ratio | 0.02 | 0.86 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 0.650 | -0.056 | -1,158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 120B | 2% |
Annual Yield % from dividends | 1.47 | 1.09 | 135% |
Returns for 1 year | 2.86 | -3.95 | -72% |
Returns for 3 years | 5.12 | 0.67 | 766% |
Returns for 5 years | N/A | 21.29 | - |
Returns for 10 years | N/A | 9.93 | - |