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 | 7.651 | 8.793 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 313M | 41,214% |
Annual Yield % from dividends | 1.06 | 0.96 | 110% |
Returns for 1 year | 1.55 | 13.66 | 11% |
Returns for 3 years | 12.77 | 11.47 | 111% |
Returns for 5 years | 30.19 | 42.95 | 70% |
Returns for 10 years | 18.76 | 56.50 | 33% |