AIEAX | TRIGX | AIEAX / TRIGX | |
Total Expense Ratio | 1.19 | 0.87 | 137% |
Annual Report Gross Expense Ratio | 1.19 | 0.87 | 137% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 23.254 | 26.780 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 15.8B | 4% |
Annual Yield % from dividends | 3.56 | 2.04 | 174% |
Returns for 1 year | -0.76 | 25.12 | -3% |
Returns for 3 years | 31.79 | 72.07 | 44% |
Returns for 5 years | 38.49 | 99.95 | 39% |
Returns for 10 years | 13.59 | 78.90 | 17% |