AEGFX | FAOIX | AEGFX / FAOIX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 21.437 | 19.870 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.63 | 1.38 | 46% |
Returns for 1 year | 11.04 | 11.92 | 93% |
Returns for 3 years | 48.71 | 70.07 | 70% |
Returns for 5 years | 13.82 | 47.26 | 29% |
Returns for 10 years | 42.45 | 82.36 | 52% |