AEGFX | FADIX | AEGFX / FADIX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.441 | 19.355 | 75% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.58B | 8,571% |
Annual Yield % from dividends | 0.67 | 1.13 | 59% |
Returns for 1 year | 9.75 | 13.00 | 75% |
Returns for 3 years | 29.95 | 37.62 | 80% |
Returns for 5 years | 14.71 | 20.63 | 71% |
Returns for 10 years | 28.55 | 43.36 | 66% |