AEGFX | MIIOX | AEGFX / MIIOX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 18.331 | 30.213 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 152M | 89,474% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 9.79 | 30.11 | 33% |
Returns for 3 years | 39.50 | 113.52 | 35% |
Returns for 5 years | 12.42 | N/A | - |
Returns for 10 years | 42.88 | N/A | - |