AEGFX | FNGRX | AEGFX / FNGRX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 12.098 | 177% |
Front Load | N/A | N/A | - |
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 | 1.43 | 44% |
Returns for 1 year | 11.04 | 6.15 | 180% |
Returns for 3 years | 48.71 | 39.91 | 122% |
Returns for 5 years | 13.82 | -7.26 | -190% |
Returns for 10 years | 42.45 | 72.90 | 58% |