AEGFX | MGRRX | AEGFX / MGRRX | |
Total Expense Ratio | 0.86 | 1.84 | 47% |
Annual Report Gross Expense Ratio | 0.86 | 1.85 | 46% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.244 | 13.473 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.5B | 687% |
Annual Yield % from dividends | 1.00 | 0.66 | 151% |
Returns for 1 year | 2.82 | 7.96 | 35% |
Returns for 3 years | 16.92 | 24.19 | 70% |
Returns for 5 years | 18.57 | 30.19 | 62% |
Returns for 10 years | 26.37 | 67.19 | 39% |