AEGFX | FDVIX | AEGFX / FDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 6.640 | 6.856 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.4B | 9,377% |
Annual Yield % from dividends | 1.48 | 1.30 | 114% |
Returns for 1 year | 1.57 | 4.02 | 39% |
Returns for 3 years | 1.76 | 5.86 | 30% |
Returns for 5 years | 8.18 | 13.49 | 61% |
Returns for 10 years | 21.01 | 37.33 | 56% |