AEGFX | RIVLX | AEGFX / RIVLX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 19.267 | 23.725 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 2.59B | - |
Annual Yield % from dividends | 0.66 | 1.33 | 49% |
Returns for 1 year | 10.33 | 15.17 | 68% |
Returns for 3 years | 40.60 | 59.43 | 68% |
Returns for 5 years | 13.52 | 39.89 | 34% |
Returns for 10 years | 44.01 | N/A | - |