AEGFX | RRITX | AEGFX / RRITX | |
Total Expense Ratio | 0.86 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 2.25 | 38% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.822 | 12.318 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.6B | 978% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 5.57 | 10.59 | 53% |
Returns for 3 years | 25.55 | 32.86 | 78% |
Returns for 5 years | 18.67 | 27.67 | 67% |
Returns for 10 years | 24.49 | 36.37 | 67% |