AEGFX | FAOCX | AEGFX / FAOCX | |
Total Expense Ratio | 0.86 | 1.81 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.81 | 48% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 14.441 | 19.672 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.67 | 0.33 | 201% |
Returns for 1 year | 9.75 | 15.78 | 62% |
Returns for 3 years | 29.95 | 50.36 | 59% |
Returns for 5 years | 14.71 | 45.48 | 32% |
Returns for 10 years | 28.55 | 62.50 | 46% |