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 | 28 years | - |
Gain YTD | 12.084 | 17.524 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.2B | 1,188% |
Annual Yield % from dividends | 0.67 | 0.59 | 114% |
Returns for 1 year | 1.95 | 13.07 | 15% |
Returns for 3 years | 30.15 | 66.97 | 45% |
Returns for 5 years | 13.14 | 49.80 | 26% |
Returns for 10 years | 22.70 | 124.17 | 18% |