ACFFX | AEGFX | ACFFX / AEGFX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 1.19 | 0.86 | 138% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 15.164 | 16.124 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 135B | 0% |
Annual Yield % from dividends | 2.89 | 0.68 | 426% |
Returns for 1 year | 9.59 | 8.17 | 117% |
Returns for 3 years | 21.53 | 24.60 | 88% |
Returns for 5 years | 2.27 | 12.67 | 18% |
Returns for 10 years | 38.38 | 32.03 | 120% |