AEGFX | BCISX | AEGFX / BCISX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.64 | 52% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.164 | 4.562 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 76.4M | 167,539% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.75 | 4.50 | -17% |
Returns for 3 years | 20.64 | 33.51 | 62% |
Returns for 5 years | 25.86 | 25.22 | 103% |
Returns for 10 years | 16.88 | 42.41 | 40% |