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 | 12.776 | 19.195 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 226M | 59,292% |
Annual Yield % from dividends | 0.67 | 0.78 | 86% |
Returns for 1 year | 6.11 | 13.93 | 44% |
Returns for 3 years | 29.39 | 37.07 | 79% |
Returns for 5 years | 16.59 | 26.55 | 62% |
Returns for 10 years | 24.93 | 45.45 | 55% |