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 | 22.447 | 25.817 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.63 | 1.90 | 33% |
Returns for 1 year | 11.40 | 19.72 | 58% |
Returns for 3 years | 50.89 | 75.66 | 67% |
Returns for 5 years | 13.65 | 29.60 | 46% |
Returns for 10 years | 44.21 | 61.30 | 72% |