AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.437 | 16.661 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 804M | 17,164% |
Annual Yield % from dividends | 0.63 | 0.13 | 475% |
Returns for 1 year | 11.04 | 15.78 | 70% |
Returns for 3 years | 48.71 | 68.50 | 71% |
Returns for 5 years | 13.82 | -10.37 | -133% |
Returns for 10 years | 42.45 | 122.09 | 35% |