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 | 13.244 | 24.338 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.24B | 2,537% |
Annual Yield % from dividends | 1.00 | 0.77 | 130% |
Returns for 1 year | 2.82 | 13.83 | 20% |
Returns for 3 years | 16.92 | 36.75 | 46% |
Returns for 5 years | 18.57 | 13.74 | 135% |
Returns for 10 years | 26.37 | 17.36 | 152% |