AEGFX | FDKFX | AEGFX / FDKFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.612 | 3.664 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 530M | 24,528% |
Annual Yield % from dividends | 1.48 | 1.46 | 101% |
Returns for 1 year | 4.99 | 14.00 | 36% |
Returns for 3 years | -2.83 | 7.35 | -39% |
Returns for 5 years | 9.51 | 36.98 | 26% |
Returns for 10 years | 23.81 | N/A | - |