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 | 18.855 | 17.761 | 106% |
Front Load | N/A | N/A | - |
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 | 0.34 | 193% |
Returns for 1 year | 5.63 | 5.87 | 96% |
Returns for 3 years | 50.86 | 70.49 | 72% |
Returns for 5 years | 16.43 | 42.01 | 39% |
Returns for 10 years | 50.22 | 81.83 | 61% |