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 | 18 years | - |
Gain YTD | 15.675 | 18.498 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 248M | 54,435% |
Annual Yield % from dividends | 0.68 | 0.81 | 84% |
Returns for 1 year | 5.65 | 6.84 | 83% |
Returns for 3 years | 30.25 | 35.10 | 86% |
Returns for 5 years | 9.75 | 15.87 | 61% |
Returns for 10 years | 37.33 | 55.27 | 68% |