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 | 0.636 | 2.955 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 749M | 16,689% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -6.89 | 11.94 | -58% |
Returns for 3 years | -4.50 | -4.70 | 96% |
Returns for 5 years | 36.50 | 28.77 | 127% |
Returns for 10 years | 10.86 | N/A | - |