AEGFX | FAPCX | AEGFX / FAPCX | |
Total Expense Ratio | 0.86 | 0.66 | 130% |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.813 | 17.567 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.05B | 6,491% |
Annual Yield % from dividends | 0.67 | 0.86 | 78% |
Returns for 1 year | 4.11 | 11.15 | 37% |
Returns for 3 years | 30.39 | 64.69 | 47% |
Returns for 5 years | 13.88 | 41.73 | 33% |
Returns for 10 years | 23.55 | N/A | - |