AEGFX | FOSKX | AEGFX / FOSKX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 20.087 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 7.33B | 1,883% |
Annual Yield % from dividends | 0.63 | 1.52 | 42% |
Returns for 1 year | 11.04 | 12.28 | 90% |
Returns for 3 years | 48.71 | 71.21 | 68% |
Returns for 5 years | 13.82 | 43.75 | 32% |
Returns for 10 years | 42.45 | 89.75 | 47% |