AEGFX | FCPAX | AEGFX / FCPAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 14.441 | 19.649 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.2B | 1,205% |
Annual Yield % from dividends | 0.67 | 0.45 | 148% |
Returns for 1 year | 9.75 | 21.01 | 46% |
Returns for 3 years | 29.95 | 62.35 | 48% |
Returns for 5 years | 14.71 | 50.00 | 29% |
Returns for 10 years | 28.55 | 128.60 | 22% |