AEGFX | TINVX | AEGFX / TINVX | |
Total Expense Ratio | 0.86 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 2.04 | 42% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 18.481 | 12.789 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 733M | 18,554% |
Annual Yield % from dividends | 0.66 | 0.02 | 3,282% |
Returns for 1 year | 7.65 | -4.60 | -166% |
Returns for 3 years | 50.18 | 41.45 | 121% |
Returns for 5 years | 16.07 | -7.84 | -205% |
Returns for 10 years | 48.81 | 45.89 | 106% |