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 | 14.441 | 14.537 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 9.75 | 27.75 | 35% |
Returns for 3 years | 29.95 | 44.78 | 67% |
Returns for 5 years | 14.71 | -4.43 | -332% |
Returns for 10 years | 28.55 | 91.33 | 31% |