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 | 19.024 | 18.111 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 250M | 54,800% |
Annual Yield % from dividends | 0.66 | 0.80 | 82% |
Returns for 1 year | 10.13 | 7.91 | 128% |
Returns for 3 years | 40.31 | 39.92 | 101% |
Returns for 5 years | 13.89 | 15.16 | 92% |
Returns for 10 years | 43.71 | 56.54 | 77% |