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 | 14.123 | 11.590 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 13.4B | 985% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 12.86 | 12.11 | 106% |
Returns for 3 years | 24.32 | 28.70 | 85% |
Returns for 5 years | 11.82 | 18.64 | 63% |
Returns for 10 years | 26.29 | 33.87 | 78% |