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 | 27 years | - |
Gain YTD | 0.636 | 3.612 | 18% |
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 | -6.89 | 4.01 | -172% |
Returns for 3 years | -4.50 | 18.17 | -25% |
Returns for 5 years | 36.50 | 71.77 | 51% |
Returns for 10 years | 10.86 | 98.85 | 11% |