AEGFX | MGRDX | AEGFX / MGRDX | |
Total Expense Ratio | 0.86 | 0.69 | 125% |
Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 21.437 | 21.962 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21.7B | 631% |
Annual Yield % from dividends | 0.63 | 1.37 | 46% |
Returns for 1 year | 11.04 | 9.89 | 112% |
Returns for 3 years | 48.71 | 55.19 | 88% |
Returns for 5 years | 13.82 | 34.40 | 40% |
Returns for 10 years | 42.45 | 107.82 | 39% |