AEGFX | FADIX | AEGFX / FADIX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 13.244 | 16.497 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.52B | 8,773% |
Annual Yield % from dividends | 1.00 | 1.17 | 86% |
Returns for 1 year | 2.82 | 6.99 | 40% |
Returns for 3 years | 16.92 | 24.10 | 70% |
Returns for 5 years | 18.57 | 23.27 | 80% |
Returns for 10 years | 26.37 | 42.58 | 62% |