AEGFX | AFCLX | AEGFX / AFCLX | |
Total Expense Ratio | 0.86 | 1.34 | 64% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.056 | -0.866 | 6% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 121M | 99,174% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -3.95 | 1.91 | -207% |
Returns for 3 years | 0.67 | -0.43 | -155% |
Returns for 5 years | 21.29 | 29.21 | 73% |
Returns for 10 years | 9.93 | N/A | - |