AEGFX | FZAIX | AEGFX / FZAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.294 | 13.830 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 9.96B | 1,316% |
Annual Yield % from dividends | 1.48 | 1.83 | 81% |
Returns for 1 year | 8.47 | 16.69 | 51% |
Returns for 3 years | -5.16 | 1.36 | -380% |
Returns for 5 years | 8.31 | 19.57 | 42% |
Returns for 10 years | 26.82 | 40.09 | 67% |