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 | -8.268 | -5.050 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 16B | 694% |
Annual Yield % from dividends | 1.09 | 1.56 | 70% |
Returns for 1 year | -15.20 | -4.66 | 326% |
Returns for 3 years | -9.58 | 1.69 | -565% |
Returns for 5 years | 13.88 | 32.29 | 43% |
Returns for 10 years | -0.38 | 51.34 | -1% |