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 | 13.449 | 19.474 | 69% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.67 | 1.98 | 34% |
Returns for 1 year | 3.79 | 13.26 | 29% |
Returns for 3 years | 32.01 | 54.45 | 59% |
Returns for 5 years | 14.23 | 32.33 | 44% |
Returns for 10 years | 25.45 | 44.46 | 57% |