AEGFX | FIDKX | AEGFX / FIDKX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 7.651 | 8.532 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 10.3B | 1,223% |
Annual Yield % from dividends | 1.06 | 2.77 | 38% |
Returns for 1 year | 1.55 | 12.07 | 13% |
Returns for 3 years | 12.77 | 27.70 | 46% |
Returns for 5 years | 30.19 | 45.50 | 66% |
Returns for 10 years | 18.76 | 36.97 | 51% |