AEGFX | NBNAX | AEGFX / NBNAX | |
Total Expense Ratio | 0.86 | 1.16 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -8.268 | -4.954 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 184M | 60,326% |
Annual Yield % from dividends | 1.09 | 0.88 | 124% |
Returns for 1 year | -15.20 | -7.39 | 206% |
Returns for 3 years | -9.58 | -6.02 | 159% |
Returns for 5 years | 13.88 | 17.47 | 79% |
Returns for 10 years | -0.38 | 13.78 | -3% |