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 | 8.567 | 12.006 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 786M | 16,667% |
Annual Yield % from dividends | 1.00 | 0.14 | 729% |
Returns for 1 year | 2.75 | 22.51 | 12% |
Returns for 3 years | 21.94 | 51.31 | 43% |
Returns for 5 years | 15.06 | 8.12 | 185% |
Returns for 10 years | 17.91 | 98.31 | 18% |