AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.441 | 15.191 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.67 | 0.13 | 505% |
Returns for 1 year | 9.75 | 29.10 | 34% |
Returns for 3 years | 29.95 | 50.98 | 59% |
Returns for 5 years | 14.71 | 1.91 | 769% |
Returns for 10 years | 28.55 | 115.14 | 25% |