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 | -1.871 | -4.825 | 39% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 805M | 14,410% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -8.55 | -4.42 | 193% |
Returns for 3 years | -1.25 | -5.72 | 22% |
Returns for 5 years | 21.82 | 19.19 | 114% |
Returns for 10 years | 6.67 | 3.40 | 196% |