AEGFX | BGETX | AEGFX / BGETX | |
Total Expense Ratio | 0.86 | 0.57 | 151% |
Annual Report Gross Expense Ratio | 0.86 | 0.57 | 151% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 10.831 | 11.466 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.33B | 3,990% |
Annual Yield % from dividends | 1.06 | 0.19 | 572% |
Returns for 1 year | 0.18 | 4.58 | 4% |
Returns for 3 years | 19.31 | 26.85 | 72% |
Returns for 5 years | 29.59 | -4.19 | -706% |
Returns for 10 years | 19.16 | 18.90 | 101% |