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 | 12.084 | 14.911 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 805M | 16,522% |
Annual Yield % from dividends | 0.67 | 0.13 | 505% |
Returns for 1 year | 1.95 | 22.41 | 9% |
Returns for 3 years | 30.15 | 55.97 | 54% |
Returns for 5 years | 13.14 | 3.17 | 415% |
Returns for 10 years | 22.70 | 109.69 | 21% |