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 | 18.481 | 18.597 | 99% |
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 | 1.40 | 47% |
Returns for 1 year | 5.30 | 6.89 | 77% |
Returns for 3 years | 50.39 | 75.84 | 66% |
Returns for 5 years | 16.07 | 50.02 | 32% |
Returns for 10 years | 49.75 | 93.52 | 53% |