AEGFX | BINIX | AEGFX / BINIX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 0.636 | 1.826 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 324M | 38,580% |
Annual Yield % from dividends | 1.09 | 1.02 | 107% |
Returns for 1 year | -6.89 | 4.84 | -142% |
Returns for 3 years | -4.50 | -6.18 | 73% |
Returns for 5 years | 36.50 | 51.78 | 70% |
Returns for 10 years | 10.86 | 50.32 | 22% |