AEGFX | FTADX | AEGFX / FTADX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 18.331 | 22.974 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.4B | 1,184% |
Annual Yield % from dividends | 0.66 | 1.97 | 33% |
Returns for 1 year | 10.11 | 17.83 | 57% |
Returns for 3 years | 37.00 | 59.40 | 62% |
Returns for 5 years | 14.29 | 29.53 | 48% |
Returns for 10 years | 42.57 | 60.20 | 71% |