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 | 13.244 | 17.460 | 76% |
Front Load | N/A | N/A | - |
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 | 0.34 | 293% |
Returns for 1 year | 2.82 | 11.38 | 25% |
Returns for 3 years | 16.92 | 37.22 | 45% |
Returns for 5 years | 18.57 | 47.65 | 39% |
Returns for 10 years | 26.37 | 61.03 | 43% |