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 | 12.046 | 15.248 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 242M | 54,545% |
Annual Yield % from dividends | 0.68 | 0.81 | 84% |
Returns for 1 year | 12.08 | 14.87 | 81% |
Returns for 3 years | 22.64 | 25.50 | 89% |
Returns for 5 years | 8.75 | 15.11 | 58% |
Returns for 10 years | 25.33 | 42.14 | 60% |