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 | 0.636 | -0.697 | -91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.09 | 2.01 | 54% |
Returns for 1 year | -6.89 | -2.06 | 335% |
Returns for 3 years | -4.50 | -10.91 | 41% |
Returns for 5 years | 36.50 | 31.32 | 117% |
Returns for 10 years | 10.86 | 47.59 | 23% |