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 | 2.001 | 1.554 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 9.61B | 1,321% |
Annual Yield % from dividends | 1.48 | 1.83 | 81% |
Returns for 1 year | 3.87 | 14.13 | 27% |
Returns for 3 years | -8.72 | 1.31 | -668% |
Returns for 5 years | 0.38 | 15.09 | 3% |
Returns for 10 years | 20.48 | 39.64 | 52% |