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 | 3.806 | 4.777 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 184M | 70,109% |
Annual Yield % from dividends | 1.48 | 1.37 | 108% |
Returns for 1 year | 8.63 | 10.39 | 83% |
Returns for 3 years | -17.76 | -20.20 | 88% |
Returns for 5 years | 7.21 | 6.64 | 109% |
Returns for 10 years | 21.48 | 31.94 | 67% |