AEGFX | FNGDX | AEGFX / FNGDX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.455 | 15.196 | 141% |
Front Load | N/A | N/A | - |
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 | 0.89 | 71% |
Returns for 1 year | 10.18 | 8.44 | 121% |
Returns for 3 years | 49.67 | 45.63 | 109% |
Returns for 5 years | 13.85 | -6.90 | -201% |
Returns for 10 years | 43.04 | 69.32 | 62% |