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 | 12.439 | 24.261 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 121M | 110,744% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 1.80 | 21.91 | 8% |
Returns for 3 years | 30.56 | 96.03 | 32% |
Returns for 5 years | 12.58 | N/A | - |
Returns for 10 years | 23.09 | N/A | - |