AEGFX | AWPAX | AEGFX / AWPAX | |
Total Expense Ratio | 0.86 | 1.04 | 83% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 9.802 | 10.392 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 903M | 14,729% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 7.65 | 46% |
Returns for 3 years | 25.77 | 26.87 | 96% |
Returns for 5 years | 18.85 | 20.98 | 90% |
Returns for 10 years | 21.70 | 23.78 | 91% |