AEGFX | FADCX | AEGFX / FADCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 3.806 | 6.507 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.4B | 9,188% |
Annual Yield % from dividends | 1.48 | 0.36 | 412% |
Returns for 1 year | 8.63 | 10.48 | 82% |
Returns for 3 years | -17.76 | -21.15 | 84% |
Returns for 5 years | 7.21 | 11.02 | 65% |
Returns for 10 years | 21.48 | 33.02 | 65% |