AEGFX | FNGAX | AEGFX / FNGAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 14.123 | 12.738 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 865M | 15,260% |
Annual Yield % from dividends | 0.68 | 1.66 | 41% |
Returns for 1 year | 12.86 | 12.95 | 99% |
Returns for 3 years | 24.32 | 18.20 | 134% |
Returns for 5 years | 11.82 | -1.34 | -881% |
Returns for 10 years | 26.29 | 66.81 | 39% |