AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.713 | 14.106 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 799M | 16,646% |
Annual Yield % from dividends | 0.66 | 0.14 | 482% |
Returns for 1 year | 8.61 | 20.65 | 42% |
Returns for 3 years | 35.28 | 52.99 | 67% |
Returns for 5 years | 11.61 | -5.50 | -211% |
Returns for 10 years | 39.96 | 133.87 | 30% |