AEGFX | BIGUX | AEGFX / BIGUX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 7.052 | 8.796 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 321M | 39,875% |
Annual Yield % from dividends | 1.06 | 0.96 | 110% |
Returns for 1 year | -1.24 | 11.98 | -10% |
Returns for 3 years | 16.27 | 16.51 | 99% |
Returns for 5 years | 25.73 | 37.27 | 69% |
Returns for 10 years | 16.44 | N/A | - |