AEGFX | FIDKX | AEGFX / FIDKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.640 | 6.771 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 10.1B | 1,297% |
Annual Yield % from dividends | 1.48 | 1.82 | 81% |
Returns for 1 year | 1.57 | 11.42 | 14% |
Returns for 3 years | 1.76 | 14.30 | 12% |
Returns for 5 years | 8.18 | 22.16 | 37% |
Returns for 10 years | 21.01 | 37.32 | 56% |