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 | 10.325 | 9.873 | 105% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 771M | 16,991% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 5.80 | 23.00 | 25% |
Returns for 3 years | 22.02 | 34.00 | 65% |
Returns for 5 years | 10.39 | -6.11 | -170% |
Returns for 10 years | 23.14 | 97.58 | 24% |