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 | 13.019 | 18.856 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.67 | 0.71 | 95% |
Returns for 1 year | 5.20 | 17.29 | 30% |
Returns for 3 years | 29.67 | 71.44 | 42% |
Returns for 5 years | 16.84 | 58.78 | 29% |
Returns for 10 years | 27.31 | N/A | - |