AEGFX | BGCWX | AEGFX / BGCWX | |
Total Expense Ratio | 0.86 | 0.63 | 137% |
Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 7.164 | 7.249 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 256M | 50,000% |
Annual Yield % from dividends | 1.06 | 3.88 | 27% |
Returns for 1 year | -0.75 | 3.63 | -21% |
Returns for 3 years | 20.64 | 19.78 | 104% |
Returns for 5 years | 25.86 | 8.78 | 294% |
Returns for 10 years | 16.88 | 24.12 | 70% |