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 | 4.639 | 1.273 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 71.5M | 177,622% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -2.97 | 9.40 | -32% |
Returns for 3 years | 9.64 | 49.75 | 19% |
Returns for 5 years | 32.08 | N/A | - |
Returns for 10 years | 20.52 | N/A | - |