AEGFX | FCPCX | AEGFX / FCPCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.725 | 9.499 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.84B | 1,311% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.77 | 10.55 | -7% |
Returns for 3 years | 17.56 | 44.17 | 40% |
Returns for 5 years | 28.88 | 57.07 | 51% |
Returns for 10 years | 15.58 | 91.05 | 17% |