AEGFX | MNOZX | AEGFX / MNOZX | |
Total Expense Ratio | 0.86 | 0.66 | 130% |
Annual Report Gross Expense Ratio | 0.86 | 0.71 | 121% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 10.924 | 11.574 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 362M | 36,464% |
Annual Yield % from dividends | 1.06 | 1.28 | 83% |
Returns for 1 year | 0.95 | 9.91 | 10% |
Returns for 3 years | 18.00 | 28.39 | 63% |
Returns for 5 years | 29.70 | 65.87 | 45% |
Returns for 10 years | 19.26 | N/A | - |