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 | 12.813 | 17.862 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.3B | 1,177% |
Annual Yield % from dividends | 0.67 | 1.98 | 34% |
Returns for 1 year | 4.11 | 12.66 | 32% |
Returns for 3 years | 30.39 | 51.97 | 58% |
Returns for 5 years | 13.88 | 29.09 | 48% |
Returns for 10 years | 23.55 | 40.41 | 58% |