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 | 13.485 | 13.150 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 133B | 2% |
Annual Yield % from dividends | 1.30 | 0.67 | 194% |
Returns for 1 year | 11.50 | 7.54 | 153% |
Returns for 3 years | 29.64 | 23.50 | 126% |
Returns for 5 years | N/A | 11.51 | - |
Returns for 10 years | N/A | 26.02 | - |