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 | 14.441 | 19.919 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.2B | 1,205% |
Annual Yield % from dividends | 0.67 | 0.71 | 95% |
Returns for 1 year | 9.75 | 21.47 | 45% |
Returns for 3 years | 29.95 | 64.20 | 47% |
Returns for 5 years | 14.71 | 52.78 | 28% |
Returns for 10 years | 28.55 | N/A | - |