AAETX | FFEGX | AAETX / FFEGX | |
Total Expense Ratio | 0.66 | 0.08 | 825% |
Annual Report Gross Expense Ratio | 0.66 | 0.08 | 825% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.965 | 6.990 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6B | 23B | 220% |
Annual Yield % from dividends | 1.96 | 2.46 | 79% |
Returns for 1 year | 10.60 | 10.30 | 103% |
Returns for 3 years | 29.26 | 34.19 | 86% |
Returns for 5 years | 32.71 | 43.45 | 75% |
Returns for 10 years | 52.39 | 61.05 | 86% |