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 | 21.418 | 24.831 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.65B | 5,213% |
Annual Yield % from dividends | 0.63 | 1.30 | 49% |
Returns for 1 year | 11.40 | 17.19 | 66% |
Returns for 3 years | 48.32 | 65.75 | 73% |
Returns for 5 years | 13.55 | 40.59 | 33% |
Returns for 10 years | 40.19 | N/A | - |