AEGFX | AEPFX | AEGFX / AEPFX | |
Total Expense Ratio | 0.86 | 0.57 | 151% |
Annual Report Gross Expense Ratio | 0.86 | 0.57 | 151% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 7.258 | 7.338 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 1.06 | 1.34 | 79% |
Returns for 1 year | -0.34 | -0.04 | 928% |
Returns for 3 years | 14.35 | 16.62 | 86% |
Returns for 5 years | 19.54 | 22.81 | 86% |
Returns for 10 years | 24.46 | 31.41 | 78% |