AEGFX | FIGFX | AEGFX / FIGFX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.802 | 11.685 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.51B | 2,060% |
Annual Yield % from dividends | 1.00 | 0.38 | 265% |
Returns for 1 year | 3.51 | 8.43 | 42% |
Returns for 3 years | 25.77 | 49.22 | 52% |
Returns for 5 years | 18.85 | 49.48 | 38% |
Returns for 10 years | 21.70 | 92.64 | 23% |