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 | 2.001 | 2.285 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.34B | 9,463% |
Annual Yield % from dividends | 1.48 | 1.30 | 114% |
Returns for 1 year | 3.87 | 6.01 | 64% |
Returns for 3 years | -8.72 | -5.57 | 157% |
Returns for 5 years | 0.38 | 7.35 | 5% |
Returns for 10 years | 20.48 | 40.12 | 51% |