AEGFX | BGIVX | AEGFX / BGIVX | |
Total Expense Ratio | 0.86 | 0.44 | 195% |
Annual Report Gross Expense Ratio | 0.86 | 0.44 | 195% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.437 | 18.388 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.13B | 6,429% |
Annual Yield % from dividends | 0.63 | 0.72 | 88% |
Returns for 1 year | 11.04 | 8.45 | 131% |
Returns for 3 years | 48.71 | 61.52 | 79% |
Returns for 5 years | 13.82 | 5.26 | 263% |
Returns for 10 years | 42.45 | 58.77 | 72% |