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 | 7.327 | 37.981 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 60.6M | 221,122% |
Annual Yield % from dividends | 1.48 | 0.51 | 293% |
Returns for 1 year | 9.91 | 40.02 | 25% |
Returns for 3 years | -10.51 | 27.20 | -39% |
Returns for 5 years | 8.08 | N/A | - |
Returns for 10 years | 29.32 | N/A | - |