AEGFX | CCWSX | AEGFX / CCWSX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -8.268 | -7.680 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 982M | 11,303% |
Annual Yield % from dividends | 1.09 | 0.42 | 256% |
Returns for 1 year | -15.20 | -2.43 | 624% |
Returns for 3 years | -9.58 | 5.82 | -165% |
Returns for 5 years | 13.88 | 61.71 | 22% |
Returns for 10 years | -0.38 | N/A | - |