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 | 15.095 | 16.308 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20.1B | 667% |
Annual Yield % from dividends | 0.68 | 1.43 | 48% |
Returns for 1 year | 10.83 | 13.61 | 80% |
Returns for 3 years | 22.32 | 31.46 | 71% |
Returns for 5 years | 11.15 | 31.23 | 36% |
Returns for 10 years | 30.39 | 91.19 | 33% |