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 | 16.124 | 13.658 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 795M | 16,981% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.17 | 19.33 | 42% |
Returns for 3 years | 24.60 | 28.37 | 87% |
Returns for 5 years | 12.67 | -8.96 | -141% |
Returns for 10 years | 32.03 | 96.01 | 33% |