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 | 3.610 | 3.636 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 9.38B | 1,312% |
Annual Yield % from dividends | 1.09 | 0.68 | 159% |
Returns for 1 year | -1.96 | 7.30 | -27% |
Returns for 3 years | 7.41 | 29.84 | 25% |
Returns for 5 years | 27.18 | 59.20 | 46% |
Returns for 10 years | 11.44 | 98.03 | 12% |