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 | 21.904 | 23.585 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.6B | 8,677% |
Annual Yield % from dividends | 0.63 | 0.67 | 95% |
Returns for 1 year | 10.79 | 10.47 | 103% |
Returns for 3 years | 51.34 | 55.44 | 93% |
Returns for 5 years | 13.15 | 14.22 | 92% |
Returns for 10 years | 43.63 | 54.37 | 80% |