AEGFX | BGEFX | AEGFX / BGEFX | |
Total Expense Ratio | 0.86 | 0.48 | 179% |
Annual Report Gross Expense Ratio | 0.86 | 0.48 | 179% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 3.554 | 1.103 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.96B | 4,186% |
Annual Yield % from dividends | 1.09 | 0.42 | 257% |
Returns for 1 year | -3.65 | -1.61 | 226% |
Returns for 3 years | -0.37 | -4.57 | 8% |
Returns for 5 years | 40.46 | 9.12 | 444% |
Returns for 10 years | 15.19 | 15.41 | 99% |