AEGFX | BGIFX | AEGFX / BGIFX | |
Total Expense Ratio | 0.86 | 0.53 | 162% |
Annual Report Gross Expense Ratio | 0.86 | 0.53 | 162% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 7.725 | 11.647 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.24B | 5,772% |
Annual Yield % from dividends | 1.06 | 0.72 | 146% |
Returns for 1 year | -0.40 | 8.53 | -5% |
Returns for 3 years | 20.53 | 34.77 | 59% |
Returns for 5 years | 26.52 | 26.26 | 101% |
Returns for 10 years | 17.93 | 35.48 | 51% |