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 | 27 years | - |
Gain YTD | 3.760 | 2.107 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 9.45B | 1,344% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -2.90 | 1.38 | -210% |
Returns for 3 years | 8.72 | 25.93 | 34% |
Returns for 5 years | 39.58 | 64.68 | 61% |
Returns for 10 years | 19.51 | 88.76 | 22% |