AEGFX | FAPCX | AEGFX / FAPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 4.432 | 9.346 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.6B | 8,125% |
Annual Yield % from dividends | 1.48 | 0.39 | 377% |
Returns for 1 year | 7.75 | 16.95 | 46% |
Returns for 3 years | -14.80 | -6.11 | 242% |
Returns for 5 years | 8.01 | 35.64 | 22% |
Returns for 10 years | 21.10 | N/A | - |