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 | 13.880 | 13.490 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 152M | 88,158% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.47 | 11.83 | 80% |
Returns for 3 years | 21.03 | 19.39 | 108% |
Returns for 5 years | 10.38 | 13.85 | 75% |
Returns for 10 years | 29.01 | N/A | - |