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 | 9.783 | 9.979 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 13.8B | 942% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 0.99 | 8.24 | 12% |
Returns for 3 years | 19.81 | 30.33 | 65% |
Returns for 5 years | 32.02 | 38.58 | 83% |
Returns for 10 years | 17.79 | 27.55 | 65% |