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 | 19.024 | 17.387 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 820M | 16,707% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 10.13 | 20.04 | 51% |
Returns for 3 years | 40.31 | 55.56 | 73% |
Returns for 5 years | 13.89 | -4.49 | -310% |
Returns for 10 years | 43.71 | 128.23 | 34% |