AEGFX | MGRDX | AEGFX / MGRDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 7.800 | 8.166 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 18.2B | 725% |
Annual Yield % from dividends | 1.48 | 1.45 | 102% |
Returns for 1 year | 4.20 | 10.46 | 40% |
Returns for 3 years | 1.74 | 12.90 | 13% |
Returns for 5 years | 9.35 | 27.88 | 34% |
Returns for 10 years | 22.52 | 77.93 | 29% |