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 | 14.379 | 13.019 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 134B | 2% |
Annual Yield % from dividends | 1.30 | 0.67 | 194% |
Returns for 1 year | 10.90 | 5.20 | 209% |
Returns for 3 years | 40.92 | 29.67 | 138% |
Returns for 5 years | N/A | 16.84 | - |
Returns for 10 years | N/A | 27.31 | - |