AEGFX | FADCX | AEGFX / FADCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 3.610 | 6.261 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 1.39B | 8,874% |
Annual Yield % from dividends | 1.09 | 0.77 | 142% |
Returns for 1 year | -1.96 | 2.30 | -85% |
Returns for 3 years | 7.41 | 8.44 | 88% |
Returns for 5 years | 27.18 | 25.74 | 106% |
Returns for 10 years | 11.44 | 22.78 | 50% |