AEGFX | FIADX | AEGFX / FIADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 2.001 | 1.553 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 9.61B | 1,321% |
Annual Yield % from dividends | 1.48 | 1.72 | 86% |
Returns for 1 year | 3.87 | 14.01 | 28% |
Returns for 3 years | -8.72 | 0.95 | -914% |
Returns for 5 years | 0.38 | 13.91 | 3% |
Returns for 10 years | 20.48 | 38.29 | 53% |