AEGFX | FAOCX | AEGFX / FAOCX | |
Total Expense Ratio | 0.86 | 1.81 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.81 | 48% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 21.904 | 20.543 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 467M | 29,764% |
Annual Yield % from dividends | 0.63 | 0.33 | 190% |
Returns for 1 year | 10.79 | 11.86 | 91% |
Returns for 3 years | 51.34 | 71.78 | 72% |
Returns for 5 years | 13.15 | 40.06 | 33% |
Returns for 10 years | 43.63 | 74.69 | 58% |