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 | 15.451 | 14.742 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 3.37B | 4,031% |
Annual Yield % from dividends | 0.68 | 0.38 | 178% |
Returns for 1 year | 9.16 | 10.94 | 84% |
Returns for 3 years | 23.15 | 18.19 | 127% |
Returns for 5 years | 12.02 | -21.48 | -56% |
Returns for 10 years | 30.84 | 35.62 | 87% |