AEGFX | BIGUX | AEGFX / BIGUX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.019 | 17.592 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 337M | 39,763% |
Annual Yield % from dividends | 0.67 | 0.79 | 85% |
Returns for 1 year | 5.20 | 18.56 | 28% |
Returns for 3 years | 29.67 | 31.94 | 93% |
Returns for 5 years | 16.84 | 28.29 | 60% |
Returns for 10 years | 27.31 | N/A | - |