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 | 2.001 | 2.230 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.34B | 9,463% |
Annual Yield % from dividends | 1.48 | 0.36 | 412% |
Returns for 1 year | 3.87 | 4.59 | 84% |
Returns for 3 years | -8.72 | -9.11 | 96% |
Returns for 5 years | 0.38 | 0.55 | 70% |
Returns for 10 years | 20.48 | 31.31 | 65% |