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 | 0.636 | -0.796 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.09 | 2.12 | 51% |
Returns for 1 year | -6.89 | -1.97 | 349% |
Returns for 3 years | -4.50 | -10.32 | 44% |
Returns for 5 years | 36.50 | 32.83 | 111% |
Returns for 10 years | 10.86 | 49.12 | 22% |