AEGFX | STITX | AEGFX / STITX | |
Total Expense Ratio | 0.86 | 1.05 | 82% |
Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 12.776 | 10.242 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 356M | 37,640% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 6.11 | -15.30 | -40% |
Returns for 3 years | 29.39 | -3.28 | -895% |
Returns for 5 years | 16.59 | -15.40 | -108% |
Returns for 10 years | 24.93 | -25.87 | -96% |