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 | 15.713 | 12.661 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.76B | 4,828% |
Annual Yield % from dividends | 0.66 | 0.12 | 546% |
Returns for 1 year | 8.61 | 15.16 | 57% |
Returns for 3 years | 35.28 | 41.66 | 85% |
Returns for 5 years | 11.61 | 16.11 | 72% |
Returns for 10 years | 39.96 | 113.33 | 35% |