AEGFX | FDKFX | AEGFX / FDKFX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 21.437 | 26.870 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 622M | 22,186% |
Annual Yield % from dividends | 0.63 | 3.21 | 20% |
Returns for 1 year | 11.04 | 20.96 | 53% |
Returns for 3 years | 48.71 | 78.26 | 62% |
Returns for 5 years | 13.82 | 52.73 | 26% |
Returns for 10 years | 42.45 | N/A | - |