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 | 15 years | - |
Gain YTD | 15.769 | 12.786 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.76B | 4,893% |
Annual Yield % from dividends | 0.68 | 0.12 | 551% |
Returns for 1 year | 9.75 | 16.48 | 59% |
Returns for 3 years | 23.04 | 22.76 | 101% |
Returns for 5 years | 12.32 | 18.83 | 65% |
Returns for 10 years | 31.15 | 100.34 | 31% |