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 | 34 years | - |
Gain YTD | 16.124 | 20.541 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 12.5B | 1,080% |
Annual Yield % from dividends | 0.68 | 1.73 | 39% |
Returns for 1 year | 8.17 | 13.86 | 59% |
Returns for 3 years | 24.60 | 39.04 | 63% |
Returns for 5 years | 12.67 | 24.94 | 51% |
Returns for 10 years | 32.03 | 42.93 | 75% |