AEGFX | FDIVX | AEGFX / FDIVX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 15.713 | 18.596 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 12.7B | 1,047% |
Annual Yield % from dividends | 0.66 | 1.70 | 39% |
Returns for 1 year | 8.61 | 12.30 | 70% |
Returns for 3 years | 35.28 | 49.88 | 71% |
Returns for 5 years | 11.61 | 23.18 | 50% |
Returns for 10 years | 39.96 | 50.26 | 79% |