AEGFX | FAOIX | AEGFX / FAOIX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 22.260 | 21.701 | 103% |
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 | 1.38 | 46% |
Returns for 1 year | 11.42 | 13.46 | 85% |
Returns for 3 years | 45.63 | 66.76 | 68% |
Returns for 5 years | 17.88 | 51.87 | 34% |
Returns for 10 years | 45.77 | 87.81 | 52% |