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 | 12.065 | 17.717 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.00 | 1.14 | 88% |
Returns for 1 year | 2.68 | 13.94 | 19% |
Returns for 3 years | 16.86 | 40.97 | 41% |
Returns for 5 years | 19.15 | 55.38 | 35% |
Returns for 10 years | 24.29 | 67.01 | 36% |