AEGFX | MIIOX | AEGFX / MIIOX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 21.455 | 35.878 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 165M | 83,636% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 10.18 | 34.12 | 30% |
Returns for 3 years | 49.67 | 136.40 | 36% |
Returns for 5 years | 13.85 | N/A | - |
Returns for 10 years | 43.04 | N/A | - |