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 | 10.924 | 12.813 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 808M | 16,337% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 0.95 | 23.28 | 4% |
Returns for 3 years | 18.00 | 41.34 | 44% |
Returns for 5 years | 29.70 | 20.23 | 147% |
Returns for 10 years | 19.26 | 96.09 | 20% |