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 | 16.106 | 14.450 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 795M | 17,107% |
Annual Yield % from dividends | 0.68 | 0.20 | 341% |
Returns for 1 year | 7.70 | 20.00 | 39% |
Returns for 3 years | 27.82 | 41.86 | 66% |
Returns for 5 years | 11.81 | -3.83 | -309% |
Returns for 10 years | 38.99 | 134.78 | 29% |