AEGFX | FAOCX | AEGFX / FAOCX | |
Total Expense Ratio | 0.86 | 1.81 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.81 | 48% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 9.802 | 15.851 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.00 | 0.34 | 293% |
Returns for 1 year | 3.51 | 11.33 | 31% |
Returns for 3 years | 25.77 | 51.67 | 50% |
Returns for 5 years | 18.85 | 51.61 | 37% |
Returns for 10 years | 21.70 | 57.17 | 38% |