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 | 12.832 | 24.548 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 114M | 117,544% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 4.09 | 22.14 | 18% |
Returns for 3 years | 28.97 | 94.98 | 31% |
Returns for 5 years | 14.31 | N/A | - |
Returns for 10 years | 25.69 | N/A | - |