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 | 30 years | - |
Gain YTD | 3.610 | 5.925 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 17.9B | 687% |
Annual Yield % from dividends | 1.09 | 1.21 | 90% |
Returns for 1 year | -1.96 | 8.43 | -23% |
Returns for 3 years | 7.41 | 18.46 | 40% |
Returns for 5 years | 27.18 | 43.20 | 63% |
Returns for 10 years | 11.44 | 61.97 | 18% |