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 | 4 years | - |
Gain YTD | 13.244 | 18.719 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 103M | 129,126% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 2.82 | 20.90 | 13% |
Returns for 3 years | 16.92 | 73.05 | 23% |
Returns for 5 years | 18.57 | N/A | - |
Returns for 10 years | 26.37 | N/A | - |