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 | 21.942 | 18.043 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.63 | 0.71 | 89% |
Returns for 1 year | 11.51 | 13.44 | 86% |
Returns for 3 years | 49.33 | 78.87 | 63% |
Returns for 5 years | 14.29 | 40.42 | 35% |
Returns for 10 years | 43.04 | N/A | - |