AEGFX | BINIX | AEGFX / BINIX | |
Total Expense Ratio | 0.86 | 0.96 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 12.084 | 16.617 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 352M | 37,784% |
Annual Yield % from dividends | 0.67 | 0.79 | 85% |
Returns for 1 year | 1.95 | 14.01 | 14% |
Returns for 3 years | 30.15 | 34.54 | 87% |
Returns for 5 years | 13.14 | 22.24 | 59% |
Returns for 10 years | 22.70 | 67.16 | 34% |