AEGFX | FZABX | AEGFX / FZABX | |
Total Expense Ratio | 0.86 | 0.73 | 118% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.250 | 22.876 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.6B | 8,552% |
Annual Yield % from dividends | 0.63 | 1.59 | 40% |
Returns for 1 year | 9.75 | 9.81 | 99% |
Returns for 3 years | 49.92 | 58.17 | 86% |
Returns for 5 years | 16.91 | 23.99 | 70% |
Returns for 10 years | 44.78 | 64.58 | 69% |