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 | 21 years | - |
Gain YTD | 16.891 | 22.189 | 76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.68 | 2.02 | 34% |
Returns for 1 year | 7.73 | 16.34 | 47% |
Returns for 3 years | 30.60 | 51.82 | 59% |
Returns for 5 years | 13.25 | 29.52 | 45% |
Returns for 10 years | 42.65 | 60.94 | 70% |