AEGFX | FDVIX | AEGFX / FDVIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 21.437 | 22.892 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.6B | 8,552% |
Annual Yield % from dividends | 0.63 | 1.47 | 43% |
Returns for 1 year | 11.04 | 10.74 | 103% |
Returns for 3 years | 48.71 | 56.78 | 86% |
Returns for 5 years | 13.82 | 21.10 | 65% |
Returns for 10 years | 42.45 | 61.29 | 69% |