AEGFX | FZAJX | AEGFX / FZAJX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 7.725 | 7.240 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 6.46B | 1,996% |
Annual Yield % from dividends | 1.06 | 0.61 | 175% |
Returns for 1 year | -0.40 | 5.25 | -8% |
Returns for 3 years | 20.53 | 37.09 | 55% |
Returns for 5 years | 26.52 | 52.61 | 50% |
Returns for 10 years | 17.93 | 84.60 | 21% |