AEGFX | FIGFX | AEGFX / FIGFX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.802 | 9.679 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.00 | 0.38 | 265% |
Returns for 1 year | 3.51 | 6.48 | 54% |
Returns for 3 years | 25.77 | 46.54 | 55% |
Returns for 5 years | 18.85 | 46.80 | 40% |
Returns for 10 years | 21.70 | 89.18 | 24% |