AEGFX | NBNAX | AEGFX / NBNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.294 | 7.126 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 185M | 70,811% |
Annual Yield % from dividends | 1.48 | 1.37 | 108% |
Returns for 1 year | 8.47 | 9.70 | 87% |
Returns for 3 years | -5.16 | -6.56 | 79% |
Returns for 5 years | 8.31 | 7.19 | 116% |
Returns for 10 years | 26.82 | 35.06 | 76% |