AEGFX | BGIUX | AEGFX / BGIUX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -8.268 | -5.153 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.91B | 5,815% |
Annual Yield % from dividends | 1.09 | 0.77 | 141% |
Returns for 1 year | -15.21 | -7.07 | 215% |
Returns for 3 years | -9.58 | -1.95 | 491% |
Returns for 5 years | 13.88 | 14.21 | 98% |
Returns for 10 years | -0.38 | N/A | - |