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 | 12.533 | 16.868 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.86B | 4,717% |
Annual Yield % from dividends | 1.00 | 0.12 | 842% |
Returns for 1 year | 6.50 | 21.84 | 30% |
Returns for 3 years | 29.12 | 45.35 | 64% |
Returns for 5 years | 18.03 | 33.29 | 54% |
Returns for 10 years | 24.66 | 105.93 | 23% |