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 | 0.233 | 3.836 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 602M | 20,930% |
Annual Yield % from dividends | 1.48 | 1.33 | 112% |
Returns for 1 year | 1.39 | 5.04 | 28% |
Returns for 3 years | -13.10 | -4.30 | 304% |
Returns for 5 years | 1.85 | 33.63 | 6% |
Returns for 10 years | 19.17 | N/A | - |