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 | 0.233 | 7.661 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.63B | 7,735% |
Annual Yield % from dividends | 1.48 | 0.39 | 377% |
Returns for 1 year | 1.39 | 8.66 | 16% |
Returns for 3 years | -13.10 | 2.45 | -534% |
Returns for 5 years | 1.85 | 28.82 | 6% |
Returns for 10 years | 19.17 | N/A | - |