AEGFX | TINFX | AEGFX / TINFX | |
Total Expense Ratio | 0.86 | 0.99 | 87% |
Annual Report Gross Expense Ratio | 0.86 | 1.57 | 55% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 22.260 | 15.132 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 737M | 18,725% |
Annual Yield % from dividends | 0.63 | 0.33 | 195% |
Returns for 1 year | 11.42 | -2.08 | -549% |
Returns for 3 years | 45.63 | 39.14 | 117% |
Returns for 5 years | 17.88 | -5.04 | -355% |
Returns for 10 years | 45.77 | 47.33 | 97% |