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 | 4.801 | 4.066 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 609M | 21,346% |
Annual Yield % from dividends | 1.48 | 1.33 | 112% |
Returns for 1 year | 8.13 | 11.02 | 74% |
Returns for 3 years | -13.93 | -5.17 | 269% |
Returns for 5 years | 8.40 | 39.83 | 21% |
Returns for 10 years | 21.30 | N/A | - |