AEGFX | FAIDX | AEGFX / FAIDX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 13.019 | 18.587 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.67 | 2.19 | 31% |
Returns for 1 year | 5.20 | 14.66 | 35% |
Returns for 3 years | 29.67 | 52.64 | 56% |
Returns for 5 years | 16.84 | 35.53 | 47% |
Returns for 10 years | 27.31 | 48.46 | 56% |