AEGFX | MFAPX | AEGFX / MFAPX | |
Total Expense Ratio | 0.86 | 1.28 | 67% |
Annual Report Gross Expense Ratio | 0.86 | 1.28 | 67% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.470 | 12.896 | 120% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.77B | 4,882% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 5.16 | 10.53 | 49% |
Returns for 3 years | 30.01 | 35.41 | 85% |
Returns for 5 years | 9.03 | 13.48 | 67% |
Returns for 10 years | 37.09 | 103.44 | 36% |