AEGFX
Price
$63.85
Change
+$0.56 (+0.88%)
Updated
Jun 18 closing price
Net Assets
143.2B
MIIOX
Price
$34.82
Change
+$0.92 (+2.71%)
Updated
Jun 18 closing price
Net Assets
202.41M
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AEGFX vs MIIOX

AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. MIIOX (202M). AEGFX pays higher dividends than MIIOX: AEGFX (2.47) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (25 years) vs MIIOX (5 years). MIIOX (1.30) is less costly to investors than AEGFX (0.86). MIIOX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than MIIOX: AEGFX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 20.61 vs. AEGFX (12.31).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2668%
Annual Report Gross Expense Ratio0.861.3066%
Fund Existence25 years5 years-
Gain YTD6.13416.14438%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B202M70,792%
Annual Yield % from dividends2.470.00-
Returns for 1 year12.3120.6160%
Returns for 3 years16.9091.5418%
Returns for 5 years-1.89N/A-
Returns for 10 years53.72N/A-
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