AEGFX | FZAIX | AEGFX / FZAIX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.395 | 21.508 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.68 | 2.61 | 26% |
Returns for 1 year | 5.27 | 14.21 | 37% |
Returns for 3 years | 31.38 | 56.91 | 55% |
Returns for 5 years | 8.96 | 29.85 | 30% |
Returns for 10 years | 41.75 | 65.03 | 64% |