AEGFX | FAOAX | AEGFX / FAOAX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 14.478 | 16.469 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 459M | 28,976% |
Annual Yield % from dividends | 0.66 | 1.13 | 58% |
Returns for 1 year | 6.49 | 8.90 | 73% |
Returns for 3 years | 33.21 | 56.38 | 59% |
Returns for 5 years | 10.42 | 43.84 | 24% |
Returns for 10 years | 40.59 | 81.92 | 50% |