AEGFX | FNGZX | AEGFX / FNGZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 12.492 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.63 | 1.84 | 34% |
Returns for 1 year | 11.04 | 6.67 | 166% |
Returns for 3 years | 48.71 | 42.06 | 116% |
Returns for 5 years | 13.82 | -4.85 | -285% |
Returns for 10 years | 42.45 | 78.95 | 54% |