AEGFX | FAOIX | AEGFX / FAOIX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 14.441 | 20.397 | 71% |
Front Load | N/A | N/A | - |
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 | 1.38 | 48% |
Returns for 1 year | 9.75 | 17.02 | 57% |
Returns for 3 years | 29.95 | 55.25 | 54% |
Returns for 5 years | 14.71 | 53.82 | 27% |
Returns for 10 years | 28.55 | 73.10 | 39% |