AEGFX | MNOPX | AEGFX / MNOPX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.441 | 15.216 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.67 | 0.19 | 357% |
Returns for 1 year | 9.75 | 29.13 | 33% |
Returns for 3 years | 29.95 | 51.21 | 58% |
Returns for 5 years | 14.71 | 2.28 | 645% |
Returns for 10 years | 28.55 | 116.45 | 25% |