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 | 2.001 | 1.944 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 8.68B | 1,464% |
Annual Yield % from dividends | 1.48 | 0.33 | 448% |
Returns for 1 year | 3.87 | 10.87 | 36% |
Returns for 3 years | -8.72 | 12.62 | -69% |
Returns for 5 years | 0.38 | 31.92 | 1% |
Returns for 10 years | 20.48 | 109.69 | 19% |