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 | 3.610 | -1.502 | -240% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 1.09 | 2.01 | 54% |
Returns for 1 year | -1.96 | 3.53 | -55% |
Returns for 3 years | 7.41 | -3.72 | -200% |
Returns for 5 years | 27.18 | 12.67 | 214% |
Returns for 10 years | 11.44 | 41.22 | 28% |