AEGFX | MIOPX | AEGFX / MIOPX | |
Total Expense Ratio | 0.86 | 1.34 | 64% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 16.891 | 15.136 | 112% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 809M | 16,687% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 7.73 | 19.65 | 39% |
Returns for 3 years | 30.60 | 44.12 | 69% |
Returns for 5 years | 13.25 | -5.60 | -237% |
Returns for 10 years | 42.65 | 130.52 | 33% |