AEEIX | MGLMX | AEEIX / MGLMX | |
Total Expense Ratio | 1.42 | 0.94 | 151% |
Annual Report Gross Expense Ratio | 1.42 | 0.95 | 149% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -8.445 | -11.395 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 2.11B | 2% |
Annual Yield % from dividends | 2.06 | 2.61 | 79% |
Returns for 1 year | -5.36 | -12.73 | 42% |
Returns for 3 years | -17.89 | -28.81 | 62% |
Returns for 5 years | 17.56 | 4.84 | 363% |
Returns for 10 years | 16.15 | 0.99 | 1,635% |