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 | -0.056 | 2.875 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 1.09 | 2.89 | 38% |
Returns for 1 year | -3.95 | 7.29 | -54% |
Returns for 3 years | 0.67 | 15.70 | 4% |
Returns for 5 years | 21.29 | 38.52 | 55% |
Returns for 10 years | 9.93 | 29.37 | 34% |