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 | 13.244 | 14.102 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 804M | 16,542% |
Annual Yield % from dividends | 1.00 | 0.19 | 515% |
Returns for 1 year | 2.82 | 22.99 | 12% |
Returns for 3 years | 16.92 | 37.86 | 45% |
Returns for 5 years | 18.57 | 13.00 | 143% |
Returns for 10 years | 26.37 | 108.10 | 24% |