ACFFX | AEGFX | ACFFX / AEGFX | |
Total Expense Ratio | 0.99 | 0.86 | 115% |
Annual Report Gross Expense Ratio | 1.30 | 0.86 | 151% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 2.835 | 0.636 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 125B | 0% |
Annual Yield % from dividends | 1.13 | 1.09 | 104% |
Returns for 1 year | -0.26 | -6.89 | 4% |
Returns for 3 years | -10.88 | -4.50 | 242% |
Returns for 5 years | 31.66 | 36.50 | 87% |
Returns for 10 years | 16.58 | 10.86 | 153% |