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 | 0.636 | 1.095 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.99B | 4,182% |
Annual Yield % from dividends | 1.09 | 0.44 | 246% |
Returns for 1 year | -6.89 | -2.07 | 332% |
Returns for 3 years | -4.50 | -7.19 | 63% |
Returns for 5 years | 36.50 | 8.93 | 409% |
Returns for 10 years | 10.86 | 15.63 | 70% |