AEGFX | MGRAX | AEGFX / MGRAX | |
Total Expense Ratio | 0.86 | 1.09 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 22.260 | 21.661 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 21.9B | 635% |
Annual Yield % from dividends | 0.63 | 1.06 | 60% |
Returns for 1 year | 11.42 | 9.15 | 125% |
Returns for 3 years | 45.63 | 50.85 | 90% |
Returns for 5 years | 17.88 | 35.60 | 50% |
Returns for 10 years | 45.77 | 104.99 | 44% |