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 | 14.441 | 16.530 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.67 | 0.65 | 104% |
Returns for 1 year | 9.75 | 13.05 | 75% |
Returns for 3 years | 29.95 | 35.28 | 85% |
Returns for 5 years | 14.71 | 27.91 | 53% |
Returns for 10 years | 28.55 | 71.90 | 40% |