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 | 15 years | - |
Gain YTD | 18.331 | 15.535 | 118% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 804M | 16,791% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 10.11 | 19.12 | 53% |
Returns for 3 years | 37.00 | 49.58 | 75% |
Returns for 5 years | 14.29 | -4.67 | -306% |
Returns for 10 years | 42.57 | 127.03 | 34% |