AEGFX | FDIVX | AEGFX / FDIVX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 21.437 | 22.984 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 13.1B | 1,046% |
Annual Yield % from dividends | 0.63 | 1.65 | 38% |
Returns for 1 year | 11.04 | 13.67 | 81% |
Returns for 3 years | 48.71 | 63.32 | 77% |
Returns for 5 years | 13.82 | 24.22 | 57% |
Returns for 10 years | 42.45 | 52.73 | 81% |