AEGFX | RCMPX | AEGFX / RCMPX | |
Total Expense Ratio | 0.86 | 0.80 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 16.17 | 5% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 0.636 | 2.882 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 365M | 34,247% |
Annual Yield % from dividends | 1.09 | 0.69 | 158% |
Returns for 1 year | -6.89 | 1.44 | -478% |
Returns for 3 years | -4.50 | N/A | - |
Returns for 5 years | 36.50 | N/A | - |
Returns for 10 years | 10.86 | N/A | - |