AEGFX | FNGAX | AEGFX / FNGAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 15.713 | 11.561 | 136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.66 | 1.67 | 39% |
Returns for 1 year | 8.61 | 7.02 | 123% |
Returns for 3 years | 35.28 | 32.48 | 109% |
Returns for 5 years | 11.61 | -2.32 | -501% |
Returns for 10 years | 39.96 | 79.61 | 50% |