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 | 15.713 | 16.124 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 245M | 54,286% |
Annual Yield % from dividends | 0.66 | 0.06 | 1,013% |
Returns for 1 year | 8.61 | 6.41 | 134% |
Returns for 3 years | 35.28 | 34.52 | 102% |
Returns for 5 years | 11.61 | 11.31 | 103% |
Returns for 10 years | 39.96 | 44.36 | 90% |