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 | 0.000 | -0.374 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 2.27B | 2% |
Annual Yield % from dividends | 1.65 | 1.87 | 88% |
Returns for 1 year | 6.73 | 1.71 | 393% |
Returns for 3 years | -11.05 | -20.40 | 54% |
Returns for 5 years | -0.07 | -3.37 | 2% |
Returns for 10 years | 29.49 | 22.03 | 134% |