AEGFX | APHIX | AEGFX / APHIX | |
Total Expense Ratio | 0.86 | 0.96 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.164 | 17.103 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 5.03B | 2,544% |
Annual Yield % from dividends | 1.06 | 0.86 | 123% |
Returns for 1 year | -0.75 | 10.75 | -7% |
Returns for 3 years | 20.64 | 40.58 | 51% |
Returns for 5 years | 25.86 | 17.91 | 144% |
Returns for 10 years | 16.88 | 10.47 | 161% |