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 | 3.554 | 4.262 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 13.5B | 919% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -3.65 | 3.40 | -107% |
Returns for 3 years | -0.37 | 10.14 | -4% |
Returns for 5 years | 40.46 | 45.77 | 88% |
Returns for 10 years | 15.19 | 26.59 | 57% |