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 | 11.597 | 12.776 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 797M | 16,688% |
Annual Yield % from dividends | 1.00 | 0.14 | 729% |
Returns for 1 year | 2.64 | 23.73 | 11% |
Returns for 3 years | 16.38 | 38.37 | 43% |
Returns for 5 years | 18.56 | 11.81 | 157% |
Returns for 10 years | 23.77 | 104.62 | 23% |