AEGFX | FCPIX | AEGFX / FCPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.990 | 11.849 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 8.91B | 1,471% |
Annual Yield % from dividends | 1.48 | 0.33 | 448% |
Returns for 1 year | 5.13 | 13.76 | 37% |
Returns for 3 years | -7.21 | 8.97 | -80% |
Returns for 5 years | 6.02 | 39.88 | 15% |
Returns for 10 years | 24.07 | 112.71 | 21% |