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 | 10.550 | 16.729 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 337M | 39,466% |
Annual Yield % from dividends | 1.00 | 0.83 | 121% |
Returns for 1 year | 4.02 | 18.48 | 22% |
Returns for 3 years | 24.17 | 28.48 | 85% |
Returns for 5 years | 17.32 | 31.04 | 56% |
Returns for 10 years | 20.06 | 65.72 | 31% |