AEGFX | MNOPX | AEGFX / MNOPX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 13.019 | 16.121 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 814M | 16,462% |
Annual Yield % from dividends | 0.67 | 0.19 | 357% |
Returns for 1 year | 5.20 | 25.78 | 20% |
Returns for 3 years | 29.67 | 57.05 | 52% |
Returns for 5 years | 16.84 | 6.54 | 258% |
Returns for 10 years | 27.31 | 118.57 | 23% |