AEGFX | OCMPX | AEGFX / OCMPX | |
Total Expense Ratio | 0.86 | 1.10 | 78% |
Annual Report Gross Expense Ratio | 0.86 | 1.43 | 60% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -8.268 | -6.994 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 342M | 33,918% |
Annual Yield % from dividends | 1.09 | 0.40 | 275% |
Returns for 1 year | -15.20 | -8.18 | 186% |
Returns for 3 years | -9.58 | -1.43 | 672% |
Returns for 5 years | 13.88 | 39.31 | 35% |
Returns for 10 years | -0.38 | N/A | - |