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 | 13.019 | 17.138 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.88B | 4,661% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 19.55 | 27% |
Returns for 3 years | 29.67 | 44.50 | 67% |
Returns for 5 years | 16.84 | 30.44 | 55% |
Returns for 10 years | 27.31 | 103.55 | 26% |