AEGFX | MIOPX | AEGFX / MIOPX | |
Total Expense Ratio | 0.86 | 1.34 | 64% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 15.713 | 14.229 | 110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 801M | 16,604% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 8.61 | 20.62 | 42% |
Returns for 3 years | 35.28 | 51.52 | 68% |
Returns for 5 years | 11.61 | -7.00 | -166% |
Returns for 10 years | 39.96 | 126.57 | 32% |