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 | 16.124 | 22.369 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.68 | 2.57 | 26% |
Returns for 1 year | 8.17 | 18.29 | 45% |
Returns for 3 years | 24.60 | 49.03 | 50% |
Returns for 5 years | 12.67 | 33.16 | 38% |
Returns for 10 years | 32.03 | 53.16 | 60% |