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 | 3.990 | 10.376 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.87B | 4,558% |
Annual Yield % from dividends | 1.48 | 0.05 | 3,075% |
Returns for 1 year | 5.13 | 12.02 | 43% |
Returns for 3 years | -7.21 | -14.98 | 48% |
Returns for 5 years | 6.02 | 22.29 | 27% |
Returns for 10 years | 24.07 | 100.59 | 24% |