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 | 14.441 | 19.924 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 12.7B | 1,071% |
Annual Yield % from dividends | 0.67 | 1.69 | 40% |
Returns for 1 year | 9.75 | 16.85 | 58% |
Returns for 3 years | 29.95 | 46.09 | 65% |
Returns for 5 years | 14.71 | 27.55 | 53% |
Returns for 10 years | 28.55 | 40.18 | 71% |