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 | 16.124 | 13.126 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 786M | 17,176% |
Annual Yield % from dividends | 0.68 | 0.14 | 482% |
Returns for 1 year | 8.17 | 19.26 | 42% |
Returns for 3 years | 24.60 | 32.38 | 76% |
Returns for 5 years | 12.67 | -3.98 | -318% |
Returns for 10 years | 32.03 | 118.11 | 27% |