AEGFX | FCPCX | AEGFX / FCPCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.019 | 18.124 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 15.96 | 33% |
Returns for 3 years | 29.67 | 65.66 | 45% |
Returns for 5 years | 16.84 | 49.80 | 34% |
Returns for 10 years | 27.31 | 114.43 | 24% |