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 | 13.244 | 16.845 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.00 | 2.66 | 38% |
Returns for 1 year | 2.82 | 13.46 | 21% |
Returns for 3 years | 16.92 | 36.93 | 46% |
Returns for 5 years | 18.57 | 36.67 | 51% |
Returns for 10 years | 26.37 | 48.22 | 55% |