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 | 3.610 | 5.383 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 9.9B | 1,242% |
Annual Yield % from dividends | 1.09 | 2.52 | 43% |
Returns for 1 year | -1.96 | 8.29 | -24% |
Returns for 3 years | 7.41 | 20.47 | 36% |
Returns for 5 years | 27.18 | 41.29 | 66% |
Returns for 10 years | 11.44 | 27.74 | 41% |