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 | 13.019 | 13.256 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 919M | 14,581% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 10.44 | 50% |
Returns for 3 years | 29.67 | 29.69 | 100% |
Returns for 5 years | 16.84 | 18.80 | 90% |
Returns for 10 years | 27.31 | 28.60 | 96% |