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 | 14.441 | 15.370 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.67 | 1.80 | 37% |
Returns for 1 year | 8.76 | 10.79 | 81% |
Returns for 3 years | 24.91 | 22.65 | 110% |
Returns for 5 years | 11.95 | 3.29 | 364% |
Returns for 10 years | 27.45 | 73.57 | 37% |