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 | 7.164 | 6.363 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 892M | 14,350% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.75 | 6.36 | -12% |
Returns for 3 years | 20.64 | 19.62 | 105% |
Returns for 5 years | 25.86 | 23.98 | 108% |
Returns for 10 years | 16.88 | 15.75 | 107% |