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 | 15.713 | 13.477 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 799M | 16,646% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 8.61 | 19.65 | 44% |
Returns for 3 years | 35.28 | 47.84 | 74% |
Returns for 5 years | 11.61 | -10.39 | -112% |
Returns for 10 years | 39.96 | 112.20 | 36% |