AEGFX | FCPAX | AEGFX / FCPAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 21.156 | 18.535 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 15.8B | 867% |
Annual Yield % from dividends | 0.63 | 0.45 | 139% |
Returns for 1 year | 11.30 | 14.74 | 77% |
Returns for 3 years | 53.08 | 86.07 | 62% |
Returns for 5 years | 13.55 | 38.80 | 35% |
Returns for 10 years | 41.79 | 134.43 | 31% |