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 | 7.800 | 9.989 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 5.11B | 2,584% |
Annual Yield % from dividends | 1.48 | 1.11 | 134% |
Returns for 1 year | 4.20 | 7.53 | 56% |
Returns for 3 years | 1.74 | 9.06 | 19% |
Returns for 5 years | 9.35 | -7.95 | -118% |
Returns for 10 years | 22.52 | N/A | - |