AEGFX | FNGZX | AEGFX / FNGZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 22.260 | 14.758 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 837M | 16,607% |
Annual Yield % from dividends | 0.63 | 1.84 | 34% |
Returns for 1 year | 11.42 | 7.72 | 148% |
Returns for 3 years | 45.63 | 39.64 | 115% |
Returns for 5 years | 17.88 | -0.54 | -3,340% |
Returns for 10 years | 45.77 | 84.82 | 54% |