AEGFX | AWWIX | AEGFX / AWWIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.874 | 8.450 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 639M | 20,188% |
Annual Yield % from dividends | 1.48 | 1.10 | 134% |
Returns for 1 year | 0.22 | 11.59 | 2% |
Returns for 3 years | 8.78 | 27.26 | 32% |
Returns for 5 years | 13.59 | 42.04 | 32% |
Returns for 10 years | 20.43 | N/A | - |