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 | 8 years | - |
Gain YTD | 7.164 | 9.694 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 9.84B | 1,301% |
Annual Yield % from dividends | 1.06 | 0.79 | 135% |
Returns for 1 year | -0.75 | 11.85 | -6% |
Returns for 3 years | 20.64 | 53.18 | 39% |
Returns for 5 years | 25.86 | 63.12 | 41% |
Returns for 10 years | 16.88 | N/A | - |