AEGFX | FIATX | AEGFX / FIATX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 15.806 | 17.544 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 15.2B | 888% |
Annual Yield % from dividends | 0.68 | 0.30 | 230% |
Returns for 1 year | 6.06 | 13.08 | 46% |
Returns for 3 years | 31.09 | 59.64 | 52% |
Returns for 5 years | 9.35 | 39.49 | 24% |
Returns for 10 years | 38.25 | 133.03 | 29% |