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 | 9.802 | 14.044 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.6B | 1,255% |
Annual Yield % from dividends | 1.00 | 0.61 | 164% |
Returns for 1 year | 3.51 | 13.71 | 26% |
Returns for 3 years | 25.77 | 67.26 | 38% |
Returns for 5 years | 18.85 | 59.47 | 32% |
Returns for 10 years | 21.70 | 122.26 | 18% |