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 | 13.019 | 18.416 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.67 | 1.13 | 59% |
Returns for 1 year | 5.20 | 9.15 | 57% |
Returns for 3 years | 29.67 | 39.49 | 75% |
Returns for 5 years | 16.84 | 24.15 | 70% |
Returns for 10 years | 27.31 | 45.21 | 60% |