AEGFX | FIATX | AEGFX / FIATX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.640 | 7.046 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 9.28B | 1,411% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 1.57 | 8.08 | 19% |
Returns for 3 years | 1.76 | 26.51 | 7% |
Returns for 5 years | 8.18 | 35.95 | 23% |
Returns for 10 years | 21.01 | 101.92 | 21% |