AEGFX | BINIX | AEGFX / BINIX | |
Total Expense Ratio | 0.86 | 0.96 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 22.110 | 27.411 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 372M | 37,366% |
Annual Yield % from dividends | 0.63 | 0.66 | 97% |
Returns for 1 year | 10.92 | 20.56 | 53% |
Returns for 3 years | 50.48 | 62.08 | 81% |
Returns for 5 years | 15.19 | 26.86 | 57% |
Returns for 10 years | 43.81 | 95.66 | 46% |