AEGFX | BGIKX | AEGFX / BGIKX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 0.636 | 5.425 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.12B | 5,902% |
Annual Yield % from dividends | 1.09 | 0.72 | 150% |
Returns for 1 year | -6.89 | 3.21 | -215% |
Returns for 3 years | -4.50 | 4.58 | -98% |
Returns for 5 years | 36.50 | 37.31 | 98% |
Returns for 10 years | 10.86 | N/A | - |