AEGFX | FTADX | AEGFX / FTADX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 8.567 | 15.316 | 56% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 10.9B | 1,211% |
Annual Yield % from dividends | 1.00 | 2.06 | 49% |
Returns for 1 year | 2.17 | 12.99 | 17% |
Returns for 3 years | 23.82 | 46.03 | 52% |
Returns for 5 years | 14.82 | 33.03 | 45% |
Returns for 10 years | 17.31 | 37.25 | 46% |