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 | 14.441 | 20.797 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 11.3B | 1,204% |
Annual Yield % from dividends | 0.67 | 2.51 | 27% |
Returns for 1 year | 9.75 | 20.20 | 48% |
Returns for 3 years | 29.95 | 54.16 | 55% |
Returns for 5 years | 14.71 | 35.11 | 42% |
Returns for 10 years | 28.55 | 49.89 | 57% |