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 | 10.831 | 9.982 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 871M | 15,270% |
Annual Yield % from dividends | 1.06 | 2.01 | 53% |
Returns for 1 year | 0.18 | 6.16 | 3% |
Returns for 3 years | 19.31 | 19.28 | 100% |
Returns for 5 years | 29.59 | 15.59 | 190% |
Returns for 10 years | 19.16 | 56.95 | 34% |