AEGFX | FADCX | AEGFX / FADCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 19.473 | 20.111 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.55B | 8,850% |
Annual Yield % from dividends | 0.66 | 0.69 | 96% |
Returns for 1 year | 11.04 | 9.15 | 121% |
Returns for 3 years | 40.03 | 41.28 | 97% |
Returns for 5 years | 14.32 | 12.24 | 117% |
Returns for 10 years | 44.35 | 51.80 | 86% |