AEGFX | MFAPX | AEGFX / MFAPX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.561 | 0.514 | -109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.51B | 4,775% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -5.71 | 5.82 | -98% |
Returns for 3 years | -0.44 | 3.26 | -14% |
Returns for 5 years | 24.20 | 31.28 | 77% |
Returns for 10 years | 9.33 | 71.34 | 13% |