AEGFX | TRNZX | AEGFX / TRNZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.806 | 14.948 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 13.7B | 985% |
Annual Yield % from dividends | 0.68 | 1.72 | 40% |
Returns for 1 year | 6.06 | 7.95 | 76% |
Returns for 3 years | 31.09 | 42.85 | 73% |
Returns for 5 years | 9.35 | 24.32 | 38% |
Returns for 10 years | 38.25 | N/A | - |