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 | 15.713 | 16.877 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.5B | 649% |
Annual Yield % from dividends | 0.66 | 1.09 | 60% |
Returns for 1 year | 8.61 | 9.53 | 90% |
Returns for 3 years | 35.28 | 43.32 | 81% |
Returns for 5 years | 11.61 | 30.20 | 38% |
Returns for 10 years | 39.96 | 102.20 | 39% |