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 | 12.813 | 18.702 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 591M | 22,673% |
Annual Yield % from dividends | 0.67 | 3.38 | 20% |
Returns for 1 year | 4.11 | 13.81 | 30% |
Returns for 3 years | 30.39 | 56.12 | 54% |
Returns for 5 years | 13.88 | 50.74 | 27% |
Returns for 10 years | 23.55 | N/A | - |