AEGFX | AEPGX | AEGFX / AEPGX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 25 years | 42 years | - |
Gain YTD | 21.455 | 21.519 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 0.63 | 0.65 | 97% |
Returns for 1 year | 10.18 | 10.24 | 99% |
Returns for 3 years | 49.67 | 49.80 | 100% |
Returns for 5 years | 13.85 | 14.04 | 99% |
Returns for 10 years | 43.04 | 43.25 | 100% |