AEGFX | FNGZX | AEGFX / FNGZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.610 | -1.592 | -227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 1.09 | 2.12 | 51% |
Returns for 1 year | -1.96 | 3.70 | -53% |
Returns for 3 years | 7.41 | -3.10 | -239% |
Returns for 5 years | 27.18 | 13.94 | 195% |
Returns for 10 years | 11.44 | 42.60 | 27% |