AEGFX | FCPAX | AEGFX / FCPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.612 | 5.132 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.45B | 1,365% |
Annual Yield % from dividends | 1.48 | 0.15 | 1,004% |
Returns for 1 year | 1.21 | 6.80 | 18% |
Returns for 3 years | 3.85 | 26.38 | 15% |
Returns for 5 years | 16.75 | 46.25 | 36% |
Returns for 10 years | 19.23 | 102.29 | 19% |