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 | 27 years | - |
Gain YTD | 8.567 | 14.065 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.52B | 8,641% |
Annual Yield % from dividends | 1.00 | 0.70 | 143% |
Returns for 1 year | 2.17 | 5.95 | 36% |
Returns for 3 years | 23.82 | 32.19 | 74% |
Returns for 5 years | 14.82 | 17.79 | 83% |
Returns for 10 years | 17.31 | 30.78 | 56% |