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 | 9 years | 14 years | - |
Gain YTD | 14.350 | 15.710 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 723B | 0% |
Annual Yield % from dividends | 0.79 | 1.12 | 70% |
Returns for 1 year | 18.94 | 19.85 | 95% |
Returns for 3 years | 71.22 | 93.47 | 76% |
Returns for 5 years | 21.19 | 110.49 | 19% |
Returns for 10 years | N/A | 268.48 | - |