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 | 13.244 | 15.829 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.86B | 7,151% |
Annual Yield % from dividends | 1.00 | 0.90 | 111% |
Returns for 1 year | 2.82 | 12.85 | 22% |
Returns for 3 years | 16.92 | 48.44 | 35% |
Returns for 5 years | 18.57 | 48.76 | 38% |
Returns for 10 years | 26.37 | N/A | - |