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 | 3.806 | 9.471 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 16.7B | 772% |
Annual Yield % from dividends | 1.48 | 1.45 | 102% |
Returns for 1 year | 8.63 | 15.23 | 57% |
Returns for 3 years | -17.76 | -4.55 | 390% |
Returns for 5 years | 7.21 | 26.81 | 27% |
Returns for 10 years | 21.48 | 76.06 | 28% |