AEGFX | FAOAX | AEGFX / FAOAX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 14.441 | 20.179 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.67 | 1.11 | 60% |
Returns for 1 year | 9.75 | 16.68 | 58% |
Returns for 3 years | 29.95 | 53.88 | 56% |
Returns for 5 years | 14.71 | 51.51 | 29% |
Returns for 10 years | 28.55 | 69.98 | 41% |