AEGFX | CCWIX | AEGFX / CCWIX | |
Total Expense Ratio | 0.86 | 0.80 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 21.904 | 23.016 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.56B | 8,905% |
Annual Yield % from dividends | 0.63 | 0.52 | 122% |
Returns for 1 year | 10.79 | 17.49 | 62% |
Returns for 3 years | 51.34 | 74.44 | 69% |
Returns for 5 years | 13.15 | 50.60 | 26% |
Returns for 10 years | 43.63 | N/A | - |