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 | 15.806 | 18.439 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.68 | 0.70 | 97% |
Returns for 1 year | 6.06 | 5.99 | 101% |
Returns for 3 years | 31.09 | 35.53 | 88% |
Returns for 5 years | 9.35 | 10.76 | 87% |
Returns for 10 years | 38.25 | 47.39 | 81% |