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 | 5.581 | 4.753 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 23B | 217% |
Annual Yield % from dividends | 1.96 | 2.46 | 79% |
Returns for 1 year | 8.86 | 8.42 | 105% |
Returns for 3 years | 19.20 | 23.97 | 80% |
Returns for 5 years | 26.05 | 36.39 | 72% |
Returns for 10 years | 48.34 | N/A | - |