AEGFX | FDVAX | AEGFX / FDVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 3.806 | 7.186 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.4B | 9,188% |
Annual Yield % from dividends | 1.48 | 1.11 | 133% |
Returns for 1 year | 8.63 | 11.46 | 75% |
Returns for 3 years | -17.76 | -18.70 | 95% |
Returns for 5 years | 7.21 | 15.08 | 48% |
Returns for 10 years | 21.48 | 38.13 | 56% |