AEGFX | MGRDX | AEGFX / MGRDX | |
Total Expense Ratio | 0.86 | 0.72 | 119% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.813 | 15.390 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.9B | 673% |
Annual Yield % from dividends | 0.67 | 1.41 | 47% |
Returns for 1 year | 4.11 | 9.95 | 41% |
Returns for 3 years | 30.39 | 40.87 | 74% |
Returns for 5 years | 13.88 | 35.18 | 39% |
Returns for 10 years | 23.55 | 84.18 | 28% |