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 | 12.570 | 17.324 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.67 | 0.68 | 99% |
Returns for 1 year | 2.85 | 6.21 | 46% |
Returns for 3 years | 31.63 | 37.66 | 84% |
Returns for 5 years | 13.35 | 16.56 | 81% |
Returns for 10 years | 23.96 | 35.30 | 68% |