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 | 16.124 | 20.940 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.68 | 1.67 | 41% |
Returns for 1 year | 8.17 | 11.40 | 72% |
Returns for 3 years | 24.60 | 34.52 | 71% |
Returns for 5 years | 12.67 | 23.15 | 55% |
Returns for 10 years | 32.03 | 52.30 | 61% |