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 | 26.915 | 33.785 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 16.4B | 4% |
Annual Yield % from dividends | 3.48 | 1.96 | 178% |
Returns for 1 year | -4.23 | 23.30 | -18% |
Returns for 3 years | 56.32 | 107.23 | 53% |
Returns for 5 years | 42.89 | 112.06 | 38% |
Returns for 10 years | 31.83 | 114.17 | 28% |