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 | -12.456 | -9.851 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 598B | 0% |
Annual Yield % from dividends | 0.90 | 1.30 | 69% |
Returns for 1 year | 2.58 | 6.59 | 39% |
Returns for 3 years | 6.32 | 25.93 | 24% |
Returns for 5 years | 10.45 | 98.36 | 11% |
Returns for 10 years | N/A | 175.23 | - |