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 | 3.554 | 1.006 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 324M | 38,272% |
Annual Yield % from dividends | 1.09 | 1.02 | 106% |
Returns for 1 year | -3.65 | 4.64 | -79% |
Returns for 3 years | -0.37 | -5.82 | 6% |
Returns for 5 years | 40.46 | 50.51 | 80% |
Returns for 10 years | 15.19 | N/A | - |