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 | 7.725 | 9.994 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.67B | 7,715% |
Annual Yield % from dividends | 1.06 | 0.96 | 110% |
Returns for 1 year | -0.40 | 9.99 | -4% |
Returns for 3 years | 20.53 | 50.11 | 41% |
Returns for 5 years | 26.52 | 54.21 | 49% |
Returns for 10 years | 17.93 | N/A | - |