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 | 7.164 | 10.416 | 69% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 10.3B | 1,243% |
Annual Yield % from dividends | 1.06 | 2.18 | 49% |
Returns for 1 year | -0.75 | 11.17 | -7% |
Returns for 3 years | 20.64 | 36.61 | 56% |
Returns for 5 years | 25.86 | 39.55 | 65% |
Returns for 10 years | 16.88 | 33.22 | 51% |