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 | 13.019 | 18.807 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.67 | 1.63 | 41% |
Returns for 1 year | 5.20 | 9.99 | 52% |
Returns for 3 years | 29.67 | 42.69 | 70% |
Returns for 5 years | 16.84 | 28.98 | 58% |
Returns for 10 years | 27.31 | 50.75 | 54% |