AEGFX | FOSKX | AEGFX / FOSKX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 11.597 | 17.130 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 7.06B | 1,885% |
Annual Yield % from dividends | 1.00 | 1.57 | 64% |
Returns for 1 year | 2.64 | 14.08 | 19% |
Returns for 3 years | 16.38 | 41.89 | 39% |
Returns for 5 years | 18.56 | 52.94 | 35% |
Returns for 10 years | 23.77 | 78.81 | 30% |