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 | 12.888 | 18.704 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.67 | 0.45 | 148% |
Returns for 1 year | 5.32 | 17.42 | 31% |
Returns for 3 years | 27.53 | 62.70 | 44% |
Returns for 5 years | 13.96 | 49.50 | 28% |
Returns for 10 years | 23.63 | 123.08 | 19% |