AEGFX | MIOPX | AEGFX / MIOPX | |
Total Expense Ratio | 0.86 | 1.26 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.26 | 68% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 1.085 | 3.267 | 33% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 745M | 16,510% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -4.28 | 15.51 | -28% |
Returns for 3 years | 4.27 | 18.10 | 24% |
Returns for 5 years | 24.08 | 18.79 | 128% |
Returns for 10 years | 9.21 | 78.71 | 12% |