AEGFX | MIOLX | AEGFX / MIOLX | |
Total Expense Ratio | 0.86 | 1.85 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 3.02 | 28% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.904 | 17.617 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 821M | 16,931% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 10.79 | 13.45 | 80% |
Returns for 3 years | 51.34 | 67.18 | 76% |
Returns for 5 years | 13.15 | -13.70 | -96% |
Returns for 10 years | 43.63 | 105.67 | 41% |