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 | 6.640 | 8.746 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 200M | 65,500% |
Annual Yield % from dividends | 1.48 | 1.37 | 108% |
Returns for 1 year | 1.57 | 8.72 | 18% |
Returns for 3 years | 1.76 | 3.03 | 58% |
Returns for 5 years | 8.18 | 10.00 | 82% |
Returns for 10 years | 21.01 | 33.05 | 64% |