AEGFX | FNGRX | AEGFX / FNGRX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.455 | 15.627 | 137% |
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 | 1.43 | 44% |
Returns for 1 year | 10.18 | 8.98 | 113% |
Returns for 3 years | 49.67 | 47.98 | 104% |
Returns for 5 years | 13.85 | -4.29 | -323% |
Returns for 10 years | 43.04 | 77.66 | 55% |