AEGFX | MIIOX | AEGFX / MIIOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 6.294 | 38.942 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 60.5M | 216,529% |
Annual Yield % from dividends | 1.48 | 0.51 | 293% |
Returns for 1 year | 8.47 | 40.06 | 21% |
Returns for 3 years | -5.16 | 30.90 | -17% |
Returns for 5 years | 8.31 | N/A | - |
Returns for 10 years | 26.82 | N/A | - |