AEGFX | BCISX | AEGFX / BCISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 5.612 | 5.746 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 82.7M | 157,195% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 4.99 | 5.81 | 86% |
Returns for 3 years | -2.83 | 8.51 | -33% |
Returns for 5 years | 9.51 | 19.52 | 49% |
Returns for 10 years | 23.81 | 60.18 | 40% |