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 | 27 years | - |
Gain YTD | 0.636 | 3.523 | 18% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 9.38B | 1,333% |
Annual Yield % from dividends | 1.09 | 0.34 | 322% |
Returns for 1 year | -6.89 | 3.72 | -185% |
Returns for 3 years | -4.50 | 17.24 | -26% |
Returns for 5 years | 36.50 | 69.87 | 52% |
Returns for 10 years | 10.86 | 95.40 | 11% |