AEGFX | APDIX | AEGFX / APDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 2.001 | 1.155 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 4.89B | 2,596% |
Annual Yield % from dividends | 1.48 | 1.11 | 134% |
Returns for 1 year | 3.87 | 2.95 | 131% |
Returns for 3 years | -8.72 | -3.71 | 235% |
Returns for 5 years | 0.38 | -15.79 | -2% |
Returns for 10 years | 20.48 | N/A | - |