AEGFX | FIADX | AEGFX / FIADX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.437 | 25.073 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.8B | 1,161% |
Annual Yield % from dividends | 0.63 | 2.40 | 26% |
Returns for 1 year | 11.04 | 19.03 | 58% |
Returns for 3 years | 48.71 | 74.92 | 65% |
Returns for 5 years | 13.82 | 32.76 | 42% |
Returns for 10 years | 42.45 | 62.35 | 68% |