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 | 3.554 | 4.411 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 9.9B | 1,252% |
Annual Yield % from dividends | 1.09 | 2.95 | 37% |
Returns for 1 year | -3.65 | 5.53 | -66% |
Returns for 3 years | -0.37 | 13.06 | -3% |
Returns for 5 years | 40.46 | 57.55 | 70% |
Returns for 10 years | 15.19 | 33.65 | 45% |