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 | 9.802 | 15.696 | 62% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 10.6B | 1,264% |
Annual Yield % from dividends | 1.00 | 0.30 | 331% |
Returns for 1 year | 3.51 | 15.08 | 23% |
Returns for 3 years | 25.77 | 67.49 | 38% |
Returns for 5 years | 18.85 | 58.25 | 32% |
Returns for 10 years | 21.70 | 118.52 | 18% |