AEGFX | FAIDX | AEGFX / FAIDX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 10.831 | 14.529 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.3B | 1,291% |
Annual Yield % from dividends | 1.06 | 2.40 | 44% |
Returns for 1 year | 0.18 | 13.05 | 1% |
Returns for 3 years | 19.31 | 37.16 | 52% |
Returns for 5 years | 29.59 | 44.66 | 66% |
Returns for 10 years | 19.16 | 37.42 | 51% |