AEGFX | MNOZX | AEGFX / MNOZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 6.640 | 8.214 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 483M | 27,122% |
Annual Yield % from dividends | 1.48 | 1.33 | 112% |
Returns for 1 year | 1.57 | 12.02 | 13% |
Returns for 3 years | 1.76 | 10.17 | 17% |
Returns for 5 years | 8.18 | 43.79 | 19% |
Returns for 10 years | 21.01 | N/A | - |