AEGFX | FCADX | AEGFX / FCADX | |
Total Expense Ratio | 0.86 | 1.62 | 53% |
Annual Report Gross Expense Ratio | 0.86 | 1.62 | 53% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 14.478 | 19.571 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.1B | 1,207% |
Annual Yield % from dividends | 0.68 | 1.59 | 43% |
Returns for 1 year | 10.61 | 19.98 | 53% |
Returns for 3 years | 26.03 | 44.68 | 58% |
Returns for 5 years | 12.17 | 25.64 | 47% |
Returns for 10 years | 28.29 | 41.41 | 68% |