AEGFX | MIIOX | AEGFX / MIIOX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 1.085 | 1.683 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 79.3M | 153,846% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -4.28 | 11.88 | -36% |
Returns for 3 years | 4.27 | 47.34 | 9% |
Returns for 5 years | 24.08 | N/A | - |
Returns for 10 years | 9.21 | N/A | - |