AEGFX | FCPAX | AEGFX / FCPAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 4.321 | 6.212 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 9.38B | 1,333% |
Annual Yield % from dividends | 1.09 | 0.53 | 206% |
Returns for 1 year | -0.85 | 10.23 | -8% |
Returns for 3 years | 11.02 | 36.54 | 30% |
Returns for 5 years | 28.05 | 61.12 | 46% |
Returns for 10 years | 12.60 | 100.36 | 13% |