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 | 14.441 | 17.773 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 3.13B | 4,346% |
Annual Yield % from dividends | 0.67 | 0.37 | 183% |
Returns for 1 year | 9.75 | 17.07 | 57% |
Returns for 3 years | 29.95 | 33.75 | 89% |
Returns for 5 years | 14.71 | -16.40 | -90% |
Returns for 10 years | 28.55 | 36.61 | 78% |