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 | -0.056 | 0.437 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.38B | 1,280% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -3.95 | 4.12 | -96% |
Returns for 3 years | 0.67 | 19.65 | 3% |
Returns for 5 years | 21.29 | 44.48 | 48% |
Returns for 10 years | 9.93 | 79.99 | 12% |