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 | 23.045 | 33.128 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 170M | 81,765% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 12.63 | 28.03 | 45% |
Returns for 3 years | 50.31 | 131.62 | 38% |
Returns for 5 years | 15.40 | N/A | - |
Returns for 10 years | 42.07 | N/A | - |