AEGFX | FDIVX | AEGFX / FDIVX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 10.924 | 13.994 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 11.7B | 1,128% |
Annual Yield % from dividends | 1.06 | 1.84 | 58% |
Returns for 1 year | 0.95 | 9.65 | 10% |
Returns for 3 years | 18.00 | 30.33 | 59% |
Returns for 5 years | 29.70 | 39.73 | 75% |
Returns for 10 years | 19.26 | 30.60 | 63% |