AEGFX | FIDKX | AEGFX / FIDKX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.019 | 18.805 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.67 | 2.51 | 27% |
Returns for 1 year | 5.20 | 15.05 | 35% |
Returns for 3 years | 29.67 | 54.52 | 54% |
Returns for 5 years | 16.84 | 37.97 | 44% |
Returns for 10 years | 27.31 | 50.92 | 54% |