AEGFX | APDIX | AEGFX / APDIX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 21.455 | 33.768 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 5.85B | 2,359% |
Annual Yield % from dividends | 0.63 | 0.71 | 90% |
Returns for 1 year | 10.18 | 20.35 | 50% |
Returns for 3 years | 49.67 | 75.00 | 66% |
Returns for 5 years | 13.85 | 13.17 | 105% |
Returns for 10 years | 43.04 | 40.56 | 106% |