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 | 20 years | - |
Gain YTD | -0.468 | 3.348 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 1.09 | 1.78 | 61% |
Returns for 1 year | -4.34 | 6.82 | -64% |
Returns for 3 years | -0.35 | 12.24 | -3% |
Returns for 5 years | 20.79 | 32.60 | 64% |
Returns for 10 years | 9.43 | 23.95 | 39% |