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 | 6.294 | 4.506 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.41B | 9,311% |
Annual Yield % from dividends | 1.48 | 1.11 | 133% |
Returns for 1 year | 8.47 | 6.66 | 127% |
Returns for 3 years | -5.16 | -8.14 | 63% |
Returns for 5 years | 8.31 | 9.83 | 85% |
Returns for 10 years | 26.82 | 37.76 | 71% |