AEGFX | FDVIX | AEGFX / FDVIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 9.783 | 12.175 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.44B | 9,022% |
Annual Yield % from dividends | 1.06 | 1.63 | 65% |
Returns for 1 year | 0.99 | 6.35 | 16% |
Returns for 3 years | 19.81 | 26.37 | 75% |
Returns for 5 years | 32.02 | 38.81 | 83% |
Returns for 10 years | 17.79 | 36.02 | 49% |