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 | 19.024 | 23.695 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.4B | 1,202% |
Annual Yield % from dividends | 0.66 | 1.97 | 33% |
Returns for 1 year | 10.13 | 18.48 | 55% |
Returns for 3 years | 40.31 | 62.62 | 64% |
Returns for 5 years | 13.89 | 28.71 | 48% |
Returns for 10 years | 43.71 | 60.85 | 72% |