AEGFX | FIATX | AEGFX / FIATX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 21.437 | 17.440 | 123% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.63 | 0.29 | 218% |
Returns for 1 year | 11.04 | 12.72 | 87% |
Returns for 3 years | 48.71 | 75.49 | 65% |
Returns for 5 years | 13.82 | 36.33 | 38% |
Returns for 10 years | 42.45 | 128.41 | 33% |