AEYGX | FXAIX | AEYGX / FXAIX | |
Total Expense Ratio | 0.46 | 0.01 | 3,067% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 3,067% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.757 | -3.872 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 594B | 0% |
Annual Yield % from dividends | 0.90 | 1.34 | 68% |
Returns for 1 year | 7.53 | 10.00 | 75% |
Returns for 3 years | 26.53 | 47.66 | 56% |
Returns for 5 years | 16.02 | 107.31 | 15% |
Returns for 10 years | N/A | 192.42 | - |