AEGFX | MGRAX | AEGFX / MGRAX | |
Total Expense Ratio | 0.86 | 1.09 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 0.636 | 5.221 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 17.8B | 702% |
Annual Yield % from dividends | 1.09 | 1.21 | 90% |
Returns for 1 year | -6.89 | 5.05 | -136% |
Returns for 3 years | -4.50 | 9.22 | -49% |
Returns for 5 years | 36.50 | 54.26 | 67% |
Returns for 10 years | 10.86 | 65.80 | 17% |