AEGFX | FDKFX | AEGFX / FDKFX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 19.024 | 25.344 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 603M | 22,720% |
Annual Yield % from dividends | 0.66 | 3.34 | 20% |
Returns for 1 year | 10.13 | 20.26 | 50% |
Returns for 3 years | 40.31 | 67.69 | 60% |
Returns for 5 years | 13.89 | 51.01 | 27% |
Returns for 10 years | 43.71 | N/A | - |