AEEIX | MGLIX | AEEIX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 4.806 | -0.308 | -1,559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 2.31B | 2% |
Annual Yield % from dividends | 1.65 | 1.87 | 88% |
Returns for 1 year | 6.69 | 1.37 | 488% |
Returns for 3 years | -9.07 | -19.65 | 46% |
Returns for 5 years | 6.41 | 3.66 | 175% |
Returns for 10 years | 37.48 | 30.94 | 121% |