AEGFX | FNGAX | AEGFX / FNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 6.847 | 6.033 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 996M | 13,956% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 12.45 | 19.59 | 64% |
Returns for 3 years | -16.25 | -24.47 | 66% |
Returns for 5 years | 14.83 | 18.71 | 79% |
Returns for 10 years | 22.46 | 57.11 | 39% |