AEGFX | BTLSX | AEGFX / BTLSX | |
Total Expense Ratio | 0.86 | 0.81 | 106% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.675 | 22.649 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 107M | 126,168% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 5.65 | 24.30 | 23% |
Returns for 3 years | 30.25 | 54.17 | 56% |
Returns for 5 years | 9.75 | -54.00 | -18% |
Returns for 10 years | 37.33 | N/A | - |