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 | 14.123 | 18.125 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.13B | 6,197% |
Annual Yield % from dividends | 0.68 | 0.88 | 77% |
Returns for 1 year | 12.86 | 20.35 | 63% |
Returns for 3 years | 24.32 | 50.10 | 49% |
Returns for 5 years | 11.82 | 40.15 | 29% |
Returns for 10 years | 26.29 | N/A | - |