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 | 6.640 | 9.192 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 789M | 16,603% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 1.57 | 22.52 | 7% |
Returns for 3 years | 1.76 | 4.89 | 36% |
Returns for 5 years | 8.18 | 17.88 | 46% |
Returns for 10 years | 21.01 | N/A | - |