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 | 21.437 | 12.537 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.63 | 1.65 | 38% |
Returns for 1 year | 11.04 | 6.65 | 166% |
Returns for 3 years | 48.71 | 41.28 | 118% |
Returns for 5 years | 13.82 | -5.83 | -237% |
Returns for 10 years | 42.45 | 77.24 | 55% |