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 | -5.518 | -1.359 | 406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 16.7B | 683% |
Annual Yield % from dividends | 1.09 | 0.71 | 153% |
Returns for 1 year | -11.86 | -1.98 | 598% |
Returns for 3 years | -8.83 | 0.78 | -1,137% |
Returns for 5 years | 28.15 | 37.95 | 74% |
Returns for 10 years | 4.13 | 44.19 | 9% |