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 | 9.783 | 13.566 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 412M | 31,553% |
Annual Yield % from dividends | 1.06 | 0.87 | 122% |
Returns for 1 year | 0.99 | 11.26 | 9% |
Returns for 3 years | 19.81 | 39.77 | 50% |
Returns for 5 years | 32.02 | 67.63 | 47% |
Returns for 10 years | 17.79 | 55.21 | 32% |