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 | 7.725 | 13.016 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 412M | 31,068% |
Annual Yield % from dividends | 1.06 | 1.20 | 88% |
Returns for 1 year | -0.40 | 10.98 | -4% |
Returns for 3 years | 20.53 | 43.33 | 47% |
Returns for 5 years | 26.52 | 63.60 | 42% |
Returns for 10 years | 17.93 | 58.65 | 31% |