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 | 1.085 | 2.232 | 49% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 9.38B | 1,312% |
Annual Yield % from dividends | 1.09 | 0.34 | 322% |
Returns for 1 year | -4.28 | 5.29 | -81% |
Returns for 3 years | 4.27 | 25.89 | 16% |
Returns for 5 years | 24.08 | 53.56 | 45% |
Returns for 10 years | 9.21 | 89.48 | 10% |