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 | 18.855 | 17.141 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.66 | 1.13 | 58% |
Returns for 1 year | 5.63 | 5.51 | 102% |
Returns for 3 years | 50.86 | 72.53 | 70% |
Returns for 5 years | 16.43 | 46.24 | 36% |
Returns for 10 years | 50.22 | 88.10 | 57% |