AEGFX | MFAIX | AEGFX / MFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 8.230 | 8.585 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.97B | 4,674% |
Annual Yield % from dividends | 1.48 | 0.05 | 3,075% |
Returns for 1 year | 16.48 | 21.81 | 76% |
Returns for 3 years | -14.46 | -20.99 | 69% |
Returns for 5 years | 16.32 | 28.90 | 56% |
Returns for 10 years | 26.09 | 98.27 | 27% |