AEGFX | FIDZX | AEGFX / FIDZX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.713 | 17.042 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 15.4B | 864% |
Annual Yield % from dividends | 0.66 | 0.72 | 91% |
Returns for 1 year | 8.61 | 15.82 | 54% |
Returns for 3 years | 35.28 | 67.11 | 53% |
Returns for 5 years | 11.61 | 45.63 | 25% |
Returns for 10 years | 39.96 | N/A | - |