AEGFX | FNGAX | AEGFX / FNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 4.377 | 5.999 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 904M | 14,381% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 5.47 | 8.51 | 64% |
Returns for 3 years | -4.78 | -7.23 | 66% |
Returns for 5 years | 4.36 | 3.50 | 124% |
Returns for 10 years | 21.77 | 65.06 | 33% |