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 | 15.713 | 20.976 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 345M | 38,551% |
Annual Yield % from dividends | 0.66 | 0.78 | 84% |
Returns for 1 year | 8.61 | 20.13 | 43% |
Returns for 3 years | 35.28 | 41.55 | 85% |
Returns for 5 years | 11.61 | 23.37 | 50% |
Returns for 10 years | 39.96 | 89.94 | 44% |