AEGFX | AFCMX | AEGFX / AFCMX | |
Total Expense Ratio | 0.86 | 0.74 | 116% |
Annual Report Gross Expense Ratio | 0.86 | 0.74 | 116% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.019 | 13.538 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 151M | 88,742% |
Annual Yield % from dividends | 0.67 | 0.08 | 839% |
Returns for 1 year | 5.20 | 9.55 | 54% |
Returns for 3 years | 29.67 | 33.60 | 88% |
Returns for 5 years | 16.84 | 28.70 | 59% |
Returns for 10 years | 27.31 | N/A | - |