AEGFX | NBNAX | AEGFX / NBNAX | |
Total Expense Ratio | 0.86 | 1.16 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 18.331 | 18.885 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 250M | - |
Annual Yield % from dividends | 0.66 | 0.80 | 82% |
Returns for 1 year | 9.79 | 8.09 | 121% |
Returns for 3 years | 39.50 | 40.84 | 97% |
Returns for 5 years | 12.42 | 15.25 | 81% |
Returns for 10 years | 42.88 | 57.57 | 74% |