AEGFX | FIADX | AEGFX / FIADX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 10.831 | 16.828 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.00 | 2.60 | 39% |
Returns for 1 year | 4.67 | 15.34 | 30% |
Returns for 3 years | 24.48 | 48.57 | 50% |
Returns for 5 years | 16.33 | 36.91 | 44% |
Returns for 10 years | 20.36 | 42.84 | 48% |