AEGFX | TRNZX | AEGFX / TRNZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 21.437 | 19.485 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 14B | 979% |
Annual Yield % from dividends | 0.63 | 1.62 | 39% |
Returns for 1 year | 11.04 | 11.57 | 95% |
Returns for 3 years | 48.71 | 61.23 | 80% |
Returns for 5 years | 13.82 | 30.45 | 45% |
Returns for 10 years | 42.45 | N/A | - |