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 | 8.567 | 12.118 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 19.2B | 682% |
Annual Yield % from dividends | 1.00 | 1.12 | 89% |
Returns for 1 year | 2.17 | 9.04 | 24% |
Returns for 3 years | 23.82 | 35.48 | 67% |
Returns for 5 years | 14.82 | 36.42 | 41% |
Returns for 10 years | 17.31 | 72.82 | 24% |