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 | 22.447 | 23.624 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 13.1B | 1,053% |
Annual Yield % from dividends | 0.63 | 1.65 | 38% |
Returns for 1 year | 11.40 | 14.29 | 80% |
Returns for 3 years | 50.89 | 65.57 | 78% |
Returns for 5 years | 13.65 | 24.02 | 57% |
Returns for 10 years | 44.21 | 54.52 | 81% |