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 | 6.640 | 7.116 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 9.28B | 1,411% |
Annual Yield % from dividends | 1.48 | 0.33 | 448% |
Returns for 1 year | 1.57 | 8.59 | 18% |
Returns for 3 years | 1.76 | 28.46 | 6% |
Returns for 5 years | 8.18 | 39.28 | 21% |
Returns for 10 years | 21.01 | 108.76 | 19% |