AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.797 | 12.844 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 866M | 15,358% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 9.75 | 17.35 | 56% |
Returns for 3 years | -18.57 | -38.35 | 48% |
Returns for 5 years | 14.31 | 11.18 | 128% |
Returns for 10 years | 21.06 | 81.00 | 26% |