AEGFX | RRITX | AEGFX / RRITX | |
Total Expense Ratio | 0.86 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 2.25 | 38% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 21.455 | 19.958 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 14.2B | 972% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 10.18 | 10.38 | 98% |
Returns for 3 years | 49.67 | 58.34 | 85% |
Returns for 5 years | 13.85 | 24.60 | 56% |
Returns for 10 years | 43.04 | 54.95 | 78% |