AEGFX | MRNPX | AEGFX / MRNPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 2.001 | 1.393 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 725M | 17,517% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 3.87 | 23.75 | 16% |
Returns for 3 years | -8.72 | -13.49 | 65% |
Returns for 5 years | 0.38 | 4.37 | 9% |
Returns for 10 years | 20.48 | N/A | - |