AEGFX | NBNCX | AEGFX / NBNCX | |
Total Expense Ratio | 0.86 | 1.91 | 45% |
Annual Report Gross Expense Ratio | 0.86 | 2.13 | 40% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.451 | 17.712 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 249M | 54,618% |
Annual Yield % from dividends | 0.68 | 0.07 | 1,030% |
Returns for 1 year | 9.16 | 9.70 | 95% |
Returns for 3 years | 23.15 | 23.62 | 98% |
Returns for 5 years | 12.02 | 11.99 | 100% |
Returns for 10 years | 30.84 | 37.68 | 82% |