AEGFX | MSOCX | AEGFX / MSOCX | |
Total Expense Ratio | 0.86 | 1.99 | 43% |
Annual Report Gross Expense Ratio | 0.86 | 1.99 | 43% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 3.610 | 3.035 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 745M | 16,510% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -1.96 | 14.67 | -13% |
Returns for 3 years | 7.41 | 14.67 | 51% |
Returns for 5 years | 27.18 | 13.61 | 200% |
Returns for 10 years | 11.44 | N/A | - |