AEGFX | FADIX | AEGFX / FADIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 5.275 | 6.901 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.41B | 9,220% |
Annual Yield % from dividends | 1.48 | 0.89 | 166% |
Returns for 1 year | -0.49 | 1.91 | -25% |
Returns for 3 years | 8.16 | 10.49 | 78% |
Returns for 5 years | 15.39 | 18.17 | 85% |
Returns for 10 years | 19.75 | 34.28 | 58% |