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 | 0.636 | 2.474 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 13.5B | 926% |
Annual Yield % from dividends | 1.09 | 1.83 | 59% |
Returns for 1 year | -6.89 | 2.31 | -298% |
Returns for 3 years | -4.50 | 11.02 | -41% |
Returns for 5 years | 36.50 | 51.69 | 71% |
Returns for 10 years | 10.86 | N/A | - |