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 | 15.713 | 11.635 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.66 | 1.87 | 35% |
Returns for 1 year | 10.36 | 9.08 | 114% |
Returns for 3 years | 30.88 | 27.38 | 113% |
Returns for 5 years | 12.00 | -1.73 | -695% |
Returns for 10 years | 39.48 | 80.99 | 49% |