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 | 26 years | - |
Gain YTD | 3.554 | 5.274 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 1.39B | 8,947% |
Annual Yield % from dividends | 1.09 | 0.77 | 142% |
Returns for 1 year | -3.65 | -0.92 | 395% |
Returns for 3 years | -0.37 | 0.20 | -185% |
Returns for 5 years | 40.46 | 38.23 | 106% |
Returns for 10 years | 15.19 | 25.58 | 59% |