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 | 3.404 | 4.585 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 756M | 16,931% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 2.22 | 24.01 | 9% |
Returns for 3 years | -4.91 | -7.70 | 64% |
Returns for 5 years | 3.93 | 11.57 | 34% |
Returns for 10 years | 21.09 | 108.39 | 19% |