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 | 13.318 | 15.499 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 811M | 16,523% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 4.92 | 24.35 | 20% |
Returns for 3 years | 29.53 | 50.24 | 59% |
Returns for 5 years | 14.10 | -0.03 | -44,881% |
Returns for 10 years | 26.23 | 106.89 | 25% |