AEGFX | MIOPX | AEGFX / MIOPX | |
Total Expense Ratio | 0.86 | 1.34 | 64% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 22.447 | 17.568 | 128% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 817M | 16,891% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 11.40 | 13.81 | 83% |
Returns for 3 years | 50.89 | 67.74 | 75% |
Returns for 5 years | 13.65 | -11.11 | -123% |
Returns for 10 years | 44.21 | 118.70 | 37% |