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 | 16.124 | 19.896 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 345M | 39,130% |
Annual Yield % from dividends | 0.68 | 0.80 | 85% |
Returns for 1 year | 8.17 | 19.15 | 43% |
Returns for 3 years | 24.60 | 26.70 | 92% |
Returns for 5 years | 12.67 | 21.87 | 58% |
Returns for 10 years | 32.03 | 74.70 | 43% |