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 | 18.331 | 12.224 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | N/A | - |
Annual Yield % from dividends | 0.66 | 1.45 | 45% |
Returns for 1 year | 9.79 | 5.71 | 171% |
Returns for 3 years | 39.50 | 34.15 | 116% |
Returns for 5 years | 12.42 | -4.28 | -290% |
Returns for 10 years | 42.88 | 76.61 | 56% |