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 | 9.802 | 16.038 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.00 | 2.62 | 38% |
Returns for 1 year | 3.51 | 14.01 | 25% |
Returns for 3 years | 25.77 | 50.45 | 51% |
Returns for 5 years | 18.85 | 40.58 | 46% |
Returns for 10 years | 21.70 | 45.45 | 48% |