AEGFX | MNOPX | AEGFX / MNOPX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.942 | 16.713 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 804M | 17,164% |
Annual Yield % from dividends | 0.63 | 0.19 | 336% |
Returns for 1 year | 12.02 | 15.35 | 78% |
Returns for 3 years | 50.47 | 70.51 | 72% |
Returns for 5 years | 14.29 | -10.02 | -143% |
Returns for 10 years | 42.41 | 123.49 | 34% |