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 | 13.019 | 18.969 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.67 | 1.38 | 48% |
Returns for 1 year | 5.20 | 14.24 | 37% |
Returns for 3 years | 29.67 | 57.81 | 51% |
Returns for 5 years | 16.84 | 58.38 | 29% |
Returns for 10 years | 27.31 | 74.29 | 37% |