AEGFX | MNOZX | AEGFX / MNOZX | |
Total Expense Ratio | 0.86 | 0.66 | 130% |
Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -8.268 | -6.254 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 306M | 36,275% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | -15.20 | -4.39 | 347% |
Returns for 3 years | -9.58 | -0.67 | 1,424% |
Returns for 5 years | 13.88 | 49.90 | 28% |
Returns for 10 years | -0.38 | N/A | - |