AEGFX | STITX | AEGFX / STITX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 7.164 | 5.832 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 336M | 38,095% |
Annual Yield % from dividends | 1.06 | 0.01 | 13,659% |
Returns for 1 year | -0.75 | -19.82 | 4% |
Returns for 3 years | 20.64 | -14.11 | -146% |
Returns for 5 years | 25.86 | -23.38 | -111% |
Returns for 10 years | 16.88 | -31.28 | -54% |