AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 7.164 | 8.855 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 780M | 16,410% |
Annual Yield % from dividends | 1.06 | 0.15 | 726% |
Returns for 1 year | -0.75 | 19.98 | -4% |
Returns for 3 years | 20.64 | 46.78 | 44% |
Returns for 5 years | 25.86 | 19.61 | 132% |
Returns for 10 years | 16.88 | 99.02 | 17% |