AEGFX | RIOAX | AEGFX / RIOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 3.990 | 7.041 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 12.9M | 1,015,504% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 5.13 | 7.15 | 72% |
Returns for 3 years | -7.21 | -17.88 | 40% |
Returns for 5 years | 6.02 | N/A | - |
Returns for 10 years | 24.07 | N/A | - |