AEGFX | FZAIX | AEGFX / FZAIX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 18.855 | 26.675 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.63 | 2.45 | 26% |
Returns for 1 year | 8.22 | 20.95 | 39% |
Returns for 3 years | 49.69 | 82.56 | 60% |
Returns for 5 years | 10.32 | 34.37 | 30% |
Returns for 10 years | 41.44 | 68.58 | 60% |