AEGFX | FAERX | AEGFX / FAERX | |
Total Expense Ratio | 0.86 | 1.28 | 67% |
Annual Report Gross Expense Ratio | 0.86 | 1.28 | 67% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 21.455 | 21.531 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.63 | 0.80 | 79% |
Returns for 1 year | 10.18 | 13.77 | 74% |
Returns for 3 years | 49.67 | 73.96 | 67% |
Returns for 5 years | 13.85 | 46.59 | 30% |
Returns for 10 years | 43.04 | 82.19 | 52% |