AEGFX | FAOIX | AEGFX / FAOIX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 16.891 | 20.863 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.68 | 1.42 | 48% |
Returns for 1 year | 7.73 | 12.91 | 60% |
Returns for 3 years | 30.60 | 54.53 | 56% |
Returns for 5 years | 13.25 | 50.93 | 26% |
Returns for 10 years | 42.65 | 90.31 | 47% |