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 | 7 years | - |
Gain YTD | 7.725 | 12.583 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 94.4M | 136,653% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.77 | 20.06 | -4% |
Returns for 3 years | 17.56 | 43.91 | 40% |
Returns for 5 years | 28.88 | -36.75 | -79% |
Returns for 10 years | 15.58 | N/A | - |