AEGFX | RIVLX | AEGFX / RIVLX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.533 | 20.221 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,497% |
Annual Yield % from dividends | 1.00 | 1.37 | 73% |
Returns for 1 year | 6.28 | 16.30 | 38% |
Returns for 3 years | 27.23 | 49.49 | 55% |
Returns for 5 years | 19.42 | 48.30 | 40% |
Returns for 10 years | 25.45 | N/A | - |