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 | 12.738 | 16.393 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 11.2B | 1,179% |
Annual Yield % from dividends | 0.68 | 0.30 | 230% |
Returns for 1 year | 11.84 | 20.31 | 58% |
Returns for 3 years | 23.40 | 48.54 | 48% |
Returns for 5 years | 10.46 | 43.02 | 24% |
Returns for 10 years | 26.11 | 118.12 | 22% |