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 | 18.855 | 11.475 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 720M | 18,750% |
Annual Yield % from dividends | 0.66 | 0.33 | 200% |
Returns for 1 year | 5.63 | -6.88 | -82% |
Returns for 3 years | 50.86 | 41.65 | 122% |
Returns for 5 years | 16.43 | -6.63 | -248% |
Returns for 10 years | 50.22 | 52.18 | 96% |