AEGFX | FIDZX | AEGFX / FIDZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 3.806 | 8.386 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 8.71B | 1,481% |
Annual Yield % from dividends | 1.48 | 0.42 | 348% |
Returns for 1 year | 8.63 | 17.46 | 49% |
Returns for 3 years | -17.76 | -3.60 | 493% |
Returns for 5 years | 7.21 | 39.80 | 18% |
Returns for 10 years | 21.48 | N/A | - |