AEGFX | TINFX | AEGFX / TINFX | |
Total Expense Ratio | 0.86 | 0.99 | 87% |
Annual Report Gross Expense Ratio | 0.86 | 1.57 | 55% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 21.437 | 12.274 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 720M | 19,028% |
Annual Yield % from dividends | 0.63 | 0.33 | 195% |
Returns for 1 year | 11.04 | -2.85 | -388% |
Returns for 3 years | 48.71 | 41.33 | 118% |
Returns for 5 years | 13.82 | -10.81 | -128% |
Returns for 10 years | 42.45 | 41.30 | 103% |