AEGFX | NBNAX | AEGFX / NBNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 2.001 | 2.012 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 190M | 66,842% |
Annual Yield % from dividends | 1.48 | 1.37 | 108% |
Returns for 1 year | 3.87 | 6.48 | 60% |
Returns for 3 years | -8.72 | -9.10 | 96% |
Returns for 5 years | 0.38 | 1.82 | 21% |
Returns for 10 years | 20.48 | 31.68 | 65% |