AEGFX | FZABX | AEGFX / FZABX | |
Total Expense Ratio | 0.86 | 0.73 | 118% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 18.855 | 21.019 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.55B | 8,721% |
Annual Yield % from dividends | 0.66 | 1.64 | 40% |
Returns for 1 year | 5.63 | 6.02 | 94% |
Returns for 3 years | 50.86 | 60.48 | 84% |
Returns for 5 years | 16.43 | 23.61 | 70% |
Returns for 10 years | 50.22 | 71.44 | 70% |