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 | 15.470 | 11.500 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.68 | 1.66 | 41% |
Returns for 1 year | 5.16 | 4.05 | 127% |
Returns for 3 years | 30.01 | 27.36 | 110% |
Returns for 5 years | 9.03 | -5.51 | -164% |
Returns for 10 years | 37.09 | 77.62 | 48% |