AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
MIIOX
Price
$33.72
Change
+$0.12 (+0.36%)
Updated
Jun 2 closing price
Net Assets
193.47M
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AEGFX vs MIIOX

Header iconAEGFX vs MIIOX Comparison
Open Charts AEGFX vs MIIOXBanner chart's image
AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. MIIOX (193M). AEGFX pays higher dividends than MIIOX: AEGFX (2.47) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (25 years) vs MIIOX (4 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 (35.00). 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 : 17.69 vs. AEGFX (14.75).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2668%
Annual Report Gross Expense Ratio0.861.3066%
Fund Existence25 years4 years-
Gain YTD11.55312.07596%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B193M70,984%
Annual Yield % from dividends2.470.00-
Returns for 1 year14.7517.6983%
Returns for 3 years32.0690.0336%
Returns for 5 years-1.79N/A-
Returns for 10 years59.74N/A-
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