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 | 8.567 | 13.417 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 10.6B | 1,236% |
Annual Yield % from dividends | 1.00 | 0.61 | 164% |
Returns for 1 year | 2.75 | 13.36 | 21% |
Returns for 3 years | 21.94 | 58.14 | 38% |
Returns for 5 years | 15.06 | 55.63 | 27% |
Returns for 10 years | 17.91 | 117.75 | 15% |