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 | 15.713 | 20.583 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.66 | 2.49 | 26% |
Returns for 1 year | 8.61 | 16.50 | 52% |
Returns for 3 years | 35.28 | 59.65 | 59% |
Returns for 5 years | 11.61 | 30.71 | 38% |
Returns for 10 years | 39.96 | 60.48 | 66% |