AEGFX | FNGDX | AEGFX / FNGDX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 11.679 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.63 | 0.89 | 71% |
Returns for 1 year | 11.04 | 5.65 | 196% |
Returns for 3 years | 48.71 | 37.75 | 129% |
Returns for 5 years | 13.82 | -9.74 | -142% |
Returns for 10 years | 42.45 | 64.79 | 66% |