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 | 8.692 | 7.164 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 128B | 2% |
Annual Yield % from dividends | 1.40 | 1.06 | 132% |
Returns for 1 year | 7.81 | -0.75 | -1,045% |
Returns for 3 years | 31.49 | 20.64 | 153% |
Returns for 5 years | N/A | 25.86 | - |
Returns for 10 years | N/A | 16.88 | - |