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 | 14 years | - |
Gain YTD | 3.610 | 4.290 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.62B | 4,691% |
Annual Yield % from dividends | 1.09 | 0.13 | 818% |
Returns for 1 year | -1.96 | 10.02 | -20% |
Returns for 3 years | 7.41 | 12.24 | 61% |
Returns for 5 years | 27.18 | 36.71 | 74% |
Returns for 10 years | 11.44 | 78.79 | 15% |