AEGFX | FNGAX | AEGFX / FNGAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.455 | 16.069 | 134% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.63 | 1.74 | 36% |
Returns for 1 year | 10.18 | 9.50 | 107% |
Returns for 3 years | 49.67 | 49.36 | 101% |
Returns for 5 years | 13.85 | -2.88 | -482% |
Returns for 10 years | 43.04 | 82.11 | 52% |