AEGFX | FIDZX | AEGFX / FIDZX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 18.481 | 18.293 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 15.4B | 883% |
Annual Yield % from dividends | 0.66 | 0.72 | 91% |
Returns for 1 year | 7.65 | 12.14 | 63% |
Returns for 3 years | 50.18 | 84.78 | 59% |
Returns for 5 years | 16.07 | 47.58 | 34% |
Returns for 10 years | 48.81 | N/A | - |