AEGFX | FADCX | AEGFX / FADCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 21.437 | 22.213 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.6B | 8,614% |
Annual Yield % from dividends | 0.63 | 0.67 | 95% |
Returns for 1 year | 11.04 | 9.49 | 116% |
Returns for 3 years | 48.71 | 51.29 | 95% |
Returns for 5 years | 13.82 | 13.75 | 100% |
Returns for 10 years | 42.45 | 51.61 | 82% |