AEGFX | MSOCX | AEGFX / MSOCX | |
Total Expense Ratio | 0.86 | 2.07 | 42% |
Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 9.802 | 12.181 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 792M | 16,793% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 21.81 | 16% |
Returns for 3 years | 25.77 | 49.73 | 52% |
Returns for 5 years | 18.85 | 6.81 | 277% |
Returns for 10 years | 21.70 | 79.72 | 27% |