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 | 25 years | - |
Gain YTD | 14.485 | 15.713 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 133B | 0% |
Annual Yield % from dividends | 2.82 | 0.66 | 430% |
Returns for 1 year | 7.98 | 8.61 | 93% |
Returns for 3 years | 38.24 | 35.28 | 108% |
Returns for 5 years | 2.39 | 11.61 | 21% |
Returns for 10 years | 43.75 | 39.96 | 109% |