AEGFX | FCPIX | AEGFX / FCPIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.554 | 2.884 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 9.38B | 1,322% |
Annual Yield % from dividends | 1.09 | 0.68 | 159% |
Returns for 1 year | -3.65 | 3.90 | -93% |
Returns for 3 years | -0.37 | 19.43 | -2% |
Returns for 5 years | 40.46 | 72.76 | 56% |
Returns for 10 years | 15.19 | 101.61 | 15% |