AEGFX | FNGRX | AEGFX / FNGRX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 0.636 | -0.882 | -72% |
Front Load | N/A | N/A | - |
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 | 1.64 | 66% |
Returns for 1 year | -6.89 | -2.42 | 285% |
Returns for 3 years | -4.50 | -11.69 | 38% |
Returns for 5 years | 36.50 | 29.42 | 124% |
Returns for 10 years | 10.86 | 44.12 | 25% |