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 | 6.640 | 6.690 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.4B | 9,377% |
Annual Yield % from dividends | 1.48 | 0.36 | 412% |
Returns for 1 year | 1.57 | 2.59 | 61% |
Returns for 3 years | 1.76 | 1.88 | 94% |
Returns for 5 years | 8.18 | 6.31 | 130% |
Returns for 10 years | 21.01 | 28.70 | 73% |