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 | 7.164 | 10.236 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 10.3B | 1,243% |
Annual Yield % from dividends | 1.06 | 1.70 | 62% |
Returns for 1 year | -0.75 | 10.61 | -7% |
Returns for 3 years | 20.64 | 34.55 | 60% |
Returns for 5 years | 25.86 | 35.90 | 72% |
Returns for 10 years | 16.88 | 29.96 | 56% |