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 | 15.451 | 7.168 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 77.9M | 174,583% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.16 | 4.21 | 218% |
Returns for 3 years | 23.15 | 23.31 | 99% |
Returns for 5 years | 12.02 | 9.94 | 121% |
Returns for 10 years | 30.84 | 49.39 | 62% |