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 | 13.281 | 15.535 | 85% |
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 | 4,748% |
Annual Yield % from dividends | 0.67 | 0.12 | 579% |
Returns for 1 year | 6.24 | 19.83 | 31% |
Returns for 3 years | 27.50 | 35.63 | 77% |
Returns for 5 years | 11.90 | 24.29 | 49% |
Returns for 10 years | 26.36 | 103.87 | 25% |