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 | -1.871 | -0.490 | 382% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.39B | 8,369% |
Annual Yield % from dividends | 1.09 | 1.27 | 85% |
Returns for 1 year | -8.55 | -5.32 | 161% |
Returns for 3 years | -1.25 | 1.27 | -99% |
Returns for 5 years | 21.82 | 23.40 | 93% |
Returns for 10 years | 6.67 | 19.98 | 33% |