AEGFX | FTADX | AEGFX / FTADX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 14.441 | 20.174 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.67 | 1.98 | 34% |
Returns for 1 year | 9.75 | 19.30 | 51% |
Returns for 3 years | 29.95 | 50.93 | 59% |
Returns for 5 years | 14.71 | 31.05 | 47% |
Returns for 10 years | 28.55 | 45.59 | 63% |