AEGFX | BGEFX | AEGFX / BGEFX | |
Total Expense Ratio | 0.86 | 0.47 | 183% |
Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 13.019 | 15.500 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 3.41B | 3,934% |
Annual Yield % from dividends | 0.67 | 0.37 | 183% |
Returns for 1 year | 5.20 | 10.18 | 51% |
Returns for 3 years | 29.67 | 33.14 | 90% |
Returns for 5 years | 16.84 | -14.89 | -113% |
Returns for 10 years | 27.31 | 34.37 | 79% |