AEGFX | MGRRX | AEGFX / MGRRX | |
Total Expense Ratio | 0.86 | 1.81 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 20.889 | 103% |
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 | 0.63 | 101% |
Returns for 1 year | 11.04 | 7.86 | 140% |
Returns for 3 years | 48.71 | 50.04 | 97% |
Returns for 5 years | 13.82 | 25.98 | 53% |
Returns for 10 years | 42.45 | 87.42 | 49% |