AEGFX | FAOAX | AEGFX / FAOAX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 21.437 | 19.571 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.63 | 1.11 | 57% |
Returns for 1 year | 11.04 | 11.61 | 95% |
Returns for 3 years | 48.71 | 68.60 | 71% |
Returns for 5 years | 13.82 | 45.04 | 31% |
Returns for 10 years | 42.45 | 78.99 | 54% |