AEGFX | APDIX | AEGFX / APDIX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -8.268 | 0.112 | -7,394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 5.27B | 2,108% |
Annual Yield % from dividends | 1.09 | 0.85 | 127% |
Returns for 1 year | -15.20 | -6.77 | 225% |
Returns for 3 years | -9.58 | 7.14 | -134% |
Returns for 5 years | 13.88 | 3.52 | 395% |
Returns for 10 years | -0.38 | -6.92 | 5% |