AEGFX | MIOLX | AEGFX / MIOLX | |
Total Expense Ratio | 0.86 | 1.85 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 3.02 | 28% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 13.019 | 15.625 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 814M | 16,462% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 24.68 | 21% |
Returns for 3 years | 29.67 | 51.48 | 58% |
Returns for 5 years | 16.84 | 0.61 | 2,753% |
Returns for 10 years | 27.31 | 97.07 | 28% |