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 | 10 years | - |
Gain YTD | 10.924 | 11.214 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 3.29B | 4,015% |
Annual Yield % from dividends | 1.06 | 0.41 | 260% |
Returns for 1 year | 0.95 | 5.01 | 19% |
Returns for 3 years | 18.00 | 25.42 | 71% |
Returns for 5 years | 29.70 | -3.89 | -764% |
Returns for 10 years | 19.26 | 19.29 | 100% |