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 | 3.806 | 11.418 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.89B | 1,304% |
Annual Yield % from dividends | 1.48 | 1.83 | 81% |
Returns for 1 year | 8.63 | 19.74 | 44% |
Returns for 3 years | -17.76 | -13.98 | 127% |
Returns for 5 years | 7.21 | 18.17 | 40% |
Returns for 10 years | 21.48 | 33.58 | 64% |