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 | 8.009 | 22.894 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | N/A | - |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 15.97 | 36.44 | 44% |
Returns for 3 years | -14.49 | -33.02 | 44% |
Returns for 5 years | 11.59 | 15.39 | 75% |
Returns for 10 years | 27.71 | 103.10 | 27% |