AEGFX | BIGUX | AEGFX / BIGUX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 18.331 | 23.038 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 357M | 37,815% |
Annual Yield % from dividends | 0.66 | 0.78 | 84% |
Returns for 1 year | 10.11 | 21.16 | 48% |
Returns for 3 years | 37.00 | 41.84 | 88% |
Returns for 5 years | 14.29 | 26.17 | 55% |
Returns for 10 years | 42.57 | N/A | - |