AEGFX | MFAIX | AEGFX / MFAIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 21.437 | 16.451 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.77B | 4,951% |
Annual Yield % from dividends | 0.63 | 0.12 | 535% |
Returns for 1 year | 11.04 | 14.27 | 77% |
Returns for 3 years | 48.71 | 59.15 | 82% |
Returns for 5 years | 13.82 | 12.77 | 108% |
Returns for 10 years | 42.45 | 108.70 | 39% |