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 | 18.481 | 17.270 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 814M | 16,708% |
Annual Yield % from dividends | 0.66 | 0.19 | 341% |
Returns for 1 year | 7.65 | 16.18 | 47% |
Returns for 3 years | 50.18 | 71.50 | 70% |
Returns for 5 years | 16.07 | -2.14 | -750% |
Returns for 10 years | 48.81 | 147.99 | 33% |