AEGFX | FKIDX | AEGFX / FKIDX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 22.110 | 24.294 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 4.75B | 2,926% |
Annual Yield % from dividends | 0.63 | 1.81 | 35% |
Returns for 1 year | 10.92 | 16.58 | 66% |
Returns for 3 years | 50.48 | 75.43 | 67% |
Returns for 5 years | 15.19 | 49.42 | 31% |
Returns for 10 years | 43.81 | N/A | - |