AEGFX | FITGX | AEGFX / FITGX | |
Total Expense Ratio | 0.86 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.40 | 61% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 13.281 | 12.877 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.68B | 2,005% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 6.24 | 11.12 | 56% |
Returns for 3 years | 27.50 | 38.76 | 71% |
Returns for 5 years | 11.90 | 33.80 | 35% |
Returns for 10 years | 26.36 | 89.94 | 29% |