AEGFX | FAOCX | AEGFX / FAOCX | |
Total Expense Ratio | 0.86 | 1.81 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.81 | 48% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 23.045 | 18.800 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 467M | 29,336% |
Annual Yield % from dividends | 0.63 | 0.33 | 190% |
Returns for 1 year | 11.76 | 10.69 | 110% |
Returns for 3 years | 50.31 | 64.67 | 78% |
Returns for 5 years | 14.88 | 39.28 | 38% |
Returns for 10 years | 42.07 | 71.09 | 59% |