AEGFX | BGEUX | AEGFX / BGEUX | |
Total Expense Ratio | 0.86 | 0.51 | 169% |
Annual Report Gross Expense Ratio | 0.86 | 0.51 | 169% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 7.725 | -2.750 | -281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.88B | 4,485% |
Annual Yield % from dividends | 1.06 | 0.45 | 234% |
Returns for 1 year | -0.40 | -6.34 | 6% |
Returns for 3 years | 20.53 | 16.25 | 126% |
Returns for 5 years | 26.52 | -13.02 | -204% |
Returns for 10 years | 17.93 | 6.62 | 271% |