AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 4.432 | 21.935 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 767M | 16,819% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 7.75 | 27.91 | 28% |
Returns for 3 years | -14.80 | -31.31 | 47% |
Returns for 5 years | 8.01 | 13.82 | 58% |
Returns for 10 years | 21.10 | 99.32 | 21% |