AEEIX | MGLIX | AEEIX / MGLIX | |
Total Expense Ratio | 1.42 | 0.94 | 151% |
Annual Report Gross Expense Ratio | 1.42 | 0.95 | 149% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -8.445 | -11.409 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 1.99B | 2% |
Annual Yield % from dividends | 2.06 | 2.61 | 79% |
Returns for 1 year | -5.36 | -12.75 | 42% |
Returns for 3 years | -17.89 | -28.82 | 62% |
Returns for 5 years | 17.56 | 4.79 | 366% |
Returns for 10 years | 16.15 | 8.38 | 193% |