AEGFX | FIDZX | AEGFX / FIDZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.874 | 5.222 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.45B | 1,365% |
Annual Yield % from dividends | 1.48 | 0.42 | 348% |
Returns for 1 year | 0.22 | 5.88 | 4% |
Returns for 3 years | 8.78 | 30.91 | 28% |
Returns for 5 years | 13.59 | 42.38 | 32% |
Returns for 10 years | 20.43 | N/A | - |