AEGFX | FZABX | AEGFX / FZABX | |
Total Expense Ratio | 0.86 | 0.73 | 118% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.441 | 19.795 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.58B | 8,571% |
Annual Yield % from dividends | 0.67 | 1.63 | 41% |
Returns for 1 year | 9.75 | 13.89 | 70% |
Returns for 3 years | 29.95 | 40.73 | 74% |
Returns for 5 years | 14.71 | 25.28 | 58% |
Returns for 10 years | 28.55 | 48.83 | 58% |