AEGFX | FIADX | AEGFX / FIADX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 18.855 | 22.514 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.4B | 1,184% |
Annual Yield % from dividends | 0.66 | 2.49 | 26% |
Returns for 1 year | 5.63 | 12.95 | 43% |
Returns for 3 years | 50.86 | 76.96 | 66% |
Returns for 5 years | 16.43 | 34.85 | 47% |
Returns for 10 years | 50.22 | 69.65 | 72% |