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 | 0.636 | 3.122 | 20% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 749M | 16,689% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -6.89 | 12.74 | -54% |
Returns for 3 years | -4.50 | -1.90 | 237% |
Returns for 5 years | 36.50 | 34.71 | 105% |
Returns for 10 years | 10.86 | 86.42 | 13% |