AEGFX | MXIGX | AEGFX / MXIGX | |
Total Expense Ratio | 0.86 | 1.20 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 7.164 | 5.267 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 543M | 23,573% |
Annual Yield % from dividends | 1.06 | 1.12 | 95% |
Returns for 1 year | -0.75 | 4.60 | -16% |
Returns for 3 years | 20.64 | 25.29 | 82% |
Returns for 5 years | 25.86 | 18.32 | 141% |
Returns for 10 years | 16.88 | 12.00 | 141% |