AEGFX | APHIX | AEGFX / APHIX | |
Total Expense Ratio | 0.86 | 0.96 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 18.855 | 31.257 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.85B | 2,308% |
Annual Yield % from dividends | 0.66 | 0.77 | 85% |
Returns for 1 year | 5.63 | 14.93 | 38% |
Returns for 3 years | 50.86 | 76.85 | 66% |
Returns for 5 years | 16.43 | 15.42 | 107% |
Returns for 10 years | 50.22 | 49.10 | 102% |