AEGFX | FAERX | AEGFX / FAERX | |
Total Expense Ratio | 0.86 | 1.28 | 67% |
Annual Report Gross Expense Ratio | 0.86 | 1.28 | 67% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 12.888 | 18.326 | 70% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.67 | 0.80 | 84% |
Returns for 1 year | 5.32 | 12.59 | 42% |
Returns for 3 years | 27.53 | 51.93 | 53% |
Returns for 5 years | 13.96 | 48.88 | 29% |
Returns for 10 years | 23.63 | 62.61 | 38% |