AEGFX | MGRRX | AEGFX / MGRRX | |
Total Expense Ratio | 0.86 | 1.84 | 47% |
Annual Report Gross Expense Ratio | 0.86 | 1.85 | 46% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 15.713 | 16.303 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.5B | 649% |
Annual Yield % from dividends | 0.66 | 0.64 | 102% |
Returns for 1 year | 8.61 | 7.94 | 108% |
Returns for 3 years | 35.28 | 39.67 | 89% |
Returns for 5 years | 11.61 | 23.96 | 48% |
Returns for 10 years | 39.96 | 87.52 | 46% |