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 | 12.533 | 14.327 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 19.6B | 689% |
Annual Yield % from dividends | 1.00 | 1.45 | 69% |
Returns for 1 year | 6.28 | 11.88 | 53% |
Returns for 3 years | 27.23 | 36.98 | 74% |
Returns for 5 years | 19.42 | 41.39 | 47% |
Returns for 10 years | 25.45 | 87.93 | 29% |