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 | 21.942 | 12.700 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 724M | 18,923% |
Annual Yield % from dividends | 0.63 | 0.02 | 3,194% |
Returns for 1 year | 12.02 | -3.07 | -392% |
Returns for 3 years | 50.47 | 41.73 | 121% |
Returns for 5 years | 14.29 | -12.64 | -113% |
Returns for 10 years | 42.41 | 35.70 | 119% |