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 | 13.019 | 18.767 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.67 | 0.33 | 201% |
Returns for 1 year | 5.20 | 13.48 | 39% |
Returns for 3 years | 29.67 | 53.48 | 55% |
Returns for 5 years | 16.84 | 50.36 | 33% |
Returns for 10 years | 27.31 | 64.17 | 43% |