AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 22.447 | 17.816 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 817M | 16,891% |
Annual Yield % from dividends | 0.63 | 0.13 | 475% |
Returns for 1 year | 11.40 | 14.16 | 81% |
Returns for 3 years | 50.89 | 69.82 | 73% |
Returns for 5 years | 13.65 | -9.41 | -145% |
Returns for 10 years | 44.21 | 126.39 | 35% |