AEYGX | FXAIX | AEYGX / FXAIX | |
Total Expense Ratio | 0.46 | 0.01 | 3,067% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 3,067% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.004 | 14.435 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 723B | 0% |
Annual Yield % from dividends | 0.79 | 1.12 | 70% |
Returns for 1 year | 14.54 | 15.54 | 94% |
Returns for 3 years | 65.98 | 87.16 | 76% |
Returns for 5 years | 17.85 | 105.92 | 17% |
Returns for 10 years | N/A | 261.52 | - |