AEGFX | MFAIX | AEGFX / MFAIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 13.244 | 15.160 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.82B | 4,750% |
Annual Yield % from dividends | 1.00 | 0.12 | 842% |
Returns for 1 year | 3.55 | 18.06 | 20% |
Returns for 3 years | 23.12 | 39.06 | 59% |
Returns for 5 years | 19.20 | 32.41 | 59% |
Returns for 10 years | 24.61 | 95.49 | 26% |