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 | 11.597 | 16.951 | 68% |
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 | 1.42 | 71% |
Returns for 1 year | 2.64 | 13.70 | 19% |
Returns for 3 years | 16.38 | 41.12 | 40% |
Returns for 5 years | 18.56 | 56.64 | 33% |
Returns for 10 years | 23.77 | 68.81 | 35% |