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 | 8.567 | 16.260 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 567M | 23,280% |
Annual Yield % from dividends | 1.00 | 3.51 | 29% |
Returns for 1 year | 2.17 | 14.28 | 15% |
Returns for 3 years | 23.82 | 50.36 | 47% |
Returns for 5 years | 14.82 | 55.63 | 27% |
Returns for 10 years | 17.31 | N/A | - |