AEGFX | FDKFX | AEGFX / FDKFX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 7.725 | 11.679 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 542M | 23,801% |
Annual Yield % from dividends | 1.06 | 3.72 | 28% |
Returns for 1 year | -0.40 | 12.38 | -3% |
Returns for 3 years | 20.53 | 40.53 | 51% |
Returns for 5 years | 26.52 | 64.05 | 41% |
Returns for 10 years | 17.93 | N/A | - |