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 | 6.294 | 24.442 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 771M | 16,991% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 8.47 | 25.43 | 33% |
Returns for 3 years | -5.16 | -19.69 | 26% |
Returns for 5 years | 8.31 | 13.35 | 62% |
Returns for 10 years | 26.82 | N/A | - |