AGEPX | TREZX | AGEPX / TREZX | |
Total Expense Ratio | 1.40 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.40 | 0.67 | 209% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 11.391 | 10.967 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 5.06B | 22% |
Annual Yield % from dividends | 10.88 | 6.80 | 160% |
Returns for 1 year | 17.11 | 10.89 | 157% |
Returns for 3 years | 49.65 | 40.66 | 122% |
Returns for 5 years | 41.79 | 17.69 | 236% |
Returns for 10 years | 91.01 | N/A | - |