AEGFX | FNGRX | AEGFX / FNGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 8.230 | 7.205 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 996M | 13,956% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 16.48 | 24.26 | 68% |
Returns for 3 years | -14.46 | -24.18 | 60% |
Returns for 5 years | 16.32 | 18.61 | 88% |
Returns for 10 years | 26.09 | 58.13 | 45% |