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 | 14.441 | 14.343 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 6.68B | 2,035% |
Annual Yield % from dividends | 0.67 | 0.37 | 183% |
Returns for 1 year | 9.75 | 14.91 | 65% |
Returns for 3 years | 29.95 | 44.08 | 68% |
Returns for 5 years | 14.71 | 41.10 | 36% |
Returns for 10 years | 28.55 | 97.23 | 29% |