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 | 10.924 | 12.940 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 9.84B | 1,341% |
Annual Yield % from dividends | 1.06 | 0.32 | 328% |
Returns for 1 year | 0.95 | 13.16 | 7% |
Returns for 3 years | 18.00 | 49.30 | 37% |
Returns for 5 years | 29.70 | 63.09 | 47% |
Returns for 10 years | 19.26 | 107.46 | 18% |